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Evli Euro Liquidity A (0P00000NEK)

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18.376 0.000 0.00%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Finland

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	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	14.226
Price to Book	3.853	2.098
Price to Sales	0.178	1.709
Price to Cash Flow	0.726	8.524
Dividend Yield	-	3.130
5 Years Earnings Growth	-	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.344	47.112
Cash	44.322	21.087
Derivative	-1.290	5.670
Government	0.429	23.321

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 Euro Liquidity B	2.1B	0.65	3.08	1.21
Evli Short Corporate Bond A	1.69B	0.90	3.07	1.54
Evli Short Corporate Bond B	1.69B	0.90	3.07	1.54
Evli Alpha Bond IA	1.27B	1.23	3.57	2.18
Evli Nordic Corporate Bond B	1.27B	1.17	3.21	1.83

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