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Evli Euro Liquidity B Sek (0P0000YU5D)

Helsinki

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1,156.444 +0.140 +0.01%

31/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 24.01B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

General
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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	35.690	78.530	42.840
Bonds	62.790	62.790	0.000
Convertible	1.520	1.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	23.916
Price to Book	3.853	1.839
Price to Sales	0.178	2.360
Price to Cash Flow	0.726	237.569
Dividend Yield	-	8.117
5 Years Earnings Growth	-	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.196	57.167
Derivative	-0.692	33.864
Cash	36.378	20.055
Government	0.596	48.686

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.12	-	-
Jyske Bank AS	XS2243666125	1.95	-	-
Norsk Hydro ASA	XS1974922442	1.71	-	-
Sagax AB	XS1962543820	1.70	-	-
Akelius Residential Property AB	XS1622421722	1.68	-	-
Volvo Treasury AB (publ)	XS2711413273	1.43	-	-
Yara International ASA	NO0010811987	1.38	-	-
Nykredit Realkredit A/S	NO0010887409	1.37	-	-
Stora Enso Oyj	XS2714333528	1.32	-	-
Luminor Bank AS	XS2388084480	1.30	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	17.24B	4.05	1.60	1.51
Evli Nordic Corporate Bond B SEK	12.73B	5.40	1.45	1.80
Evliopean Investment Grade B SEK	4.95B	3.87	-1.65	1.04
Evli Corporate Bond B SEK	2.86B	4.76	-0.64	1.47
Evli Emerging Markets Credit B SEK	1.6B	5.92	-2.04	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,156.444	+0.140	+0.01%