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Evli Euro Liquidity A (0P00000NEK)

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18.758 +0.001 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

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	38.180	75.990	37.810
Bonds	59.120	59.120	0.000
Convertible	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	13.939
Price to Book	3.853	2.146
Price to Sales	0.178	1.750
Price to Cash Flow	0.726	9.013
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.538	47.511
Cash	37.969	19.940
Derivative	0.208	5.811
Government	0.587	22.745

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.12	-	-
Teollisuuden Voima Oyj	XS2463934864	1.84	-	-
Norsk Hydro ASA	XS1974922442	1.71	-	-
Sagax AB	XS1962543820	1.70	-	-
Akelius Residential Property AB	XS1622421722	1.68	-	-
Yara International ASA	NO0010811987	1.39	-	-
Volvo Treasury AB (publ)	XS2711413273	1.39	-	-
Nykredit Realkredit A/S	NO0010887409	1.36	-	-
Luminor Bank AS	XS2388084480	1.31	-	-
Stora Enso Oyj	XS2714333528	1.27	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity B	2.14B	4.28	2.68	1.14
Evli Short Corporate Bond B	1.51B	5.19	2.04	1.51
Evli Short Corporate Bond A	1.51B	5.19	2.04	1.51
Evli Nordic Corporate Bond B	1.21B	6.51	1.77	1.81
Evli Nordic Corporate Bond A	1.21B	6.51	1.77	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	18.758	+0.001	+0.01%