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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,170.221 +0.290 +0.02%

28/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 22.83B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

General
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Technical
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0P0000YU5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Euro Liquidity B SEK (0P0000YU5D) fund. Our Evli Euro Liquidity B SEK 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	78.360	40.180
Bonds	59.510	59.510	0.000
Convertible	2.310	2.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	21.961
Price to Book	3.853	1.854
Price to Sales	0.178	2.313
Price to Cash Flow	0.726	223.924
Dividend Yield	-	8.177
5 Years Earnings Growth	-	14.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.066	57.778
Derivative	-0.157	37.883
Cash	38.338	27.347
Government	0.439	47.918

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj	XS2463934864	2.34	-	-
Tietoevry Oyj	FI4000440540	2.30	-	-
Elenia Verkko Oyj	XS2113885011	2.20	-	-
Norsk Hydro ASA	XS1974922442	2.18	-	-
Sagax AB	XS1962543820	1.84	-	-
Akelius Residential Property AB	XS1622421722	1.82	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.53	-	-
Volvo Treasury AB (publ)	XS2711413273	1.51	-	-
Nykredit Realkredit A/S	NO0010887409	1.45	-	-
Luminor Bank AS	XS2388084480	1.42	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	18.55B	0.26	2.38	1.56
Evli Nordic Corporate Bond B SEK	14.29B	0.42	2.36	1.88
Evliopean Investment Grade B SEK	4.7B	0.38	-0.52	0.87
Evli Corporate Bond B SEK	3.25B	0.33	0.54	1.37
Evli Emerging Markets Credit B SEK	1.37B	0.55	-1.42	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,170.221	+0.290	+0.02%