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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,171.375 -0.073 -0.01%

03/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 23.41B

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	43.030	81.210	38.180
Bonds	54.770	54.770	0.000
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	30.196
Price to Book	3.853	1.893
Price to Sales	0.178	2.313
Price to Cash Flow	0.726	223.279
Dividend Yield	-	7.644
5 Years Earnings Growth	-	14.316

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.344	58.361
Cash	44.322	27.693
Derivative	-1.290	39.153
Government	0.429	47.321

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Teollisuuden Voima Oyj	XS2463934864	2.23	-	-
Tietoevry Oyj	FI4000440540	2.18	-	-
Elenia Verkko Oyj	XS2113885011	2.09	-	-
Norsk Hydro ASA	XS1974922442	2.07	-	-
Sagax AB	XS1962543820	1.75	-	-
Volvo Treasury AB (publ)	XS2711413273	1.46	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.44	-	-
Nykredit Realkredit A/S	NO0010887409	1.38	-	-
Luminor Bank AS	XS2388084480	1.35	-	-
Stora Enso Oyj	XS2714333528	1.34	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	18.83B	0.81	3.12	1.58
Evli Nordic Corporate Bond B SEK	14.18B	1.03	3.38	1.89
Evliopean Investment Grade B SEK	4.96B	0.84	0.66	0.86
Evli Corporate Bond B SEK	3.2B	0.96	1.80	1.38
Evli Emerging Markets Credit B SEK	1.35B	1.91	0.63	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	1,171.375	-0.073	-0.01%
PIMCO Funds: Glob.	8.740	+0.010	+0.11%
AMP IL Internatio.	5.781	-0.284	-4.68%
Managed Portfolio.	1,187.950	-0.790	-0.07%
Thornburg Limited.	12.15	+0.07	+0.58%
GBP/USD BMF	1,300.20	-8.10	-0.62%
Hartford World Bo.	10.08	+0.07	+0.70%
ING Select Fund -.	108.540	+0.060	+0.06%