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Evli Euro Liquidity A (0P00000NEK)

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18.879 +0.004 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008804455

Asset Class: Bond

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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	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	13.659
Price to Book	3.853	2.098
Price to Sales	0.178	1.692
Price to Cash Flow	0.726	8.666
Dividend Yield	-	3.130
5 Years Earnings Growth	-	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.066	47.185
Derivative	-0.157	5.744
Cash	38.338	21.157
Government	0.439	22.471

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 Euro Liquidity B	1.99B	0.32	2.90	1.19
Evli Short Corporate Bond A	1.61B	0.29	2.30	1.52
Evli Short Corporate Bond B	1.61B	0.29	2.30	1.52
Evli Nordic Corporate Bond B	1.24B	0.43	2.17	1.81
Evli Nordic Corporate Bond A	1.24B	0.43	2.17	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	18.879	+0.004	+0.02%