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Evli Euro Liquidity A (0P00000NEK)

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18.811 +0.003 +0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804455

Asset Class: Bond

General
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0P00000NEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity A (0P00000NEK) fund. Our Evli Euro Liquidity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.140	77.520	36.380
Bonds	56.070	56.070	0.000
Convertible	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	13.822
Price to Book	3.853	2.139
Price to Sales	0.178	1.723
Price to Cash Flow	0.726	8.979
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.652	47.469
Cash	41.105	20.090
Derivative	0.035	6.079
Government	0.420	22.828

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.19	-	-
Teollisuuden Voima Oyj	XS2463934864	1.89	-	-
Norsk Hydro ASA	XS1974922442	1.76	-	-
Sagax AB	XS1962543820	1.75	-	-
Akelius Residential Property AB	XS1622421722	1.74	-	-
Volvo Treasury AB (publ)	XS2711413273	1.44	-	-
Nykredit Realkredit A/S	NO0010887409	1.39	-	-
Luminor Bank AS	XS2388084480	1.35	-	-
Stora Enso Oyj	XS2714333528	1.32	-	-
ISS Finance B.V.	XS2199343513	1.29	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.08B	4.59	2.78	1.16
Evli Short Corporate Bond A	1.59B	5.46	2.01	1.53
Evli Short Corporate Bond B	1.59B	5.47	2.02	1.53
Evli Nordic Corporate Bond B	1.24B	6.72	1.81	1.82
Evli Nordic Corporate Bond A	1.24B	6.72	1.81	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	18.811	+0.003	+0.02%