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Evli Euro Liquidity B Sek (0P0000YU5D)

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1,171.425 +0.025 +0.00%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.41B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

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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	38.150	79.250	41.100
Bonds	59.470	59.470	0.000
Convertible	2.380	2.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	14.491
Price to Book	3.853	1.888
Price to Sales	0.178	2.309
Price to Cash Flow	0.726	223.259
Dividend Yield	-	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.054	58.113
Cash	40.795	27.724
Derivative	-2.650	39.327
Government	0.419	47.463

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Tietoevry Oyj	FI4000440540	2.09	-	-
Teollisuuden Voima Oyj	XS2463934864	2.08	-	-
Elenia Verkko Oyj	XS2113885011	2.04	-	-
Nordea Bank ABP	NO0011096521	2.00	-	-
Norsk Hydro ASA	XS1974922442	1.98	-	-
Akelius Residential Property AB	XS1684269761	1.61	-	-
Huhtamaki Oyj	FI4000410915	1.50	-	-
Telefonaktiebolaget LM Ericsson (publ)	XS2441574089	1.47	-	-
Volvo Treasury AB (publ)	XS2711413273	1.44	-	-
Alfa Laval Treasury International AB	XS2444281260	1.44	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Short Corporate Bond B SEK	1.75B	0.81	3.12	1.58
Evli Nordic Corporate Bond B SEK	1.24B	1.03	3.38	1.89
Evliopean Investment Grade B SEK	432.31M	0.84	0.66	0.86
Evli Corporate Bond B SEK	288.13M	0.96	1.80	1.38
Evli Emerging Markets Credit B SEK	120.45M	1.91	0.63	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Liquidi.	1,171.425	+0.025	+0.00%
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PIMCO Funds: Glob.	11.420	-0.020	-0.17%
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Deka-Euroland Bal.	53.200	+0.660	+1.26%
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