Evli Global - NASDAQ OMX Baltic

Evli European Smaller Companies 2004 MET GRUODŽIO 31 D. INVESTICIJOS
Vertybiniai popieriai
VERTYBINIAI POPIERIAI, KURIAIS VIEŠAI PREKIAUJAMA BIRŽOSE
Kiekis/
Nominali vert
EUR
Kursas EUR/
Rinkos kaina
%
Rinkos vert EUR /
vert s poky iai
EUR
% nuo visos
rinkos vert s
JK 29,84%
1st Choice Hols 107.871 2,17 234.270,22 1,12%
Abbot Group 3.000 3,02 9.057,84 0,04%
Aga Foodservice Group 98.000 3,87 379.292,19 1,81%
Aggregate Ind 210.000 1,48 309.979,41 1,48%
Alumasc Group 8.428 2,28 19.226,24 0,09%
Arriva 42.000 7,63 320.361,49 1,53%
Ashtead Group 223.635 1,09 244.025,67 1,17%
Ashtenne Hldgs 43.000 6,16 264.820,87 1,27%
Avocet Mining 45.000 1,41 63.245,97 0,30%
Body Shop International 24.000 2,27 54.410,60 0,26%
Bodycote International 8.937 2,31 20.639,86 0,10%
British Polythene Inds 10.399 4,51 46.857,54 0,22%
Charter 64.025 3,28 209.814,18 1,00%
Clarkson 19.600 10,21 200.028,18 0,96%
Dana Petroleum 43.000 5,90 253.584,20 1,21%
Dtz Holdings 66.000 2,82 185.987,64 0,89%
Elementis 272.000 0,41 110.459,74 0,53%
Fenner 33.750 1,70 57.207,41 0,27%
Hardy Underwriting 35.000 3,30 115.438,90 0,55%
Hill & Smith 21.250 1,70 36.019,48 0,17%
Intechnology 46.178 1,07 49.573,09 0,24%
Interior Srvcs Group 36.000 2,80 100.939,30 0,48%
Invensys 136.000 0,22 29.776,10 0,14%
Mountview Estates 222 64,27 14.267,95 0,07%
Nichols 42.984 2,28 98.056,55 0,47%
Paladin Resources 102.000 2,47 252.136,36 1,21%
Persimmon 27.900 9,76 272.319,98 1,30%
Pilkington 105.000 1,55 163.147,06 0,78%
Rac 18.000 8,97 161.452,02 0,77%
Robert Wiseman Dai 50.000 3,31 165.618,98 0,79%
Royal&sun Alliance 294.000 1,09 321.844,65 1,54%
Shanks Group 14.202 1,96 27.884,42 0,13%
Slough Estates 29.990 7,77 232.989,54 1,11%
Sportech 1.084.000 0,11 118.666,53 0,57%
Systems Union Group 140.000 1,63 228.405,88 1,09%
Taylor Woodrow 72.000 3,84 276.629,61 1,32%
JK Coal 10.250 1,79 18.387,59 0,09%
Uniq 4.740 2,65 12.553,85 0,06%
Wilson Bowden 18.000 16,10 289.850,88 1,39%
Wimpey George 48.000 5,71 274.256,56 1,31%
Pranc zija 10,64%
Air France-klm 3.600 14,02 50.472,00 0,24%
Bacou-dalloz 2.700 59,00 159.300,00 0,76%
Ca Ile Et Vilaine 80 86,00 6.880,00 0,03%
Eramet 3.000 66,20 198.600,00 0,95%
Etam Developpement Sca 6.000 17,25 103.500,00 0,49%
Ffp-soc Fonc Finan Et Partic 1.920 160,00 307.200,00 1,47%
Francarep 808 114,00 92.112,00 0,44%
Geodis 2.143 77,50 166.082,50 0,79%
Guerbet 1.600 76,00 121.600,00 0,58%
Ims-intl Metal Service 20.000 7,60 152.000,00 0,73%
Onet 31 238,00 7.378,00 0,04%
Plastic Omnium 2.950 39,90 117.705,00 0,56%
Provimi 1.405 17,60 24.728,00 0,12%
Rallye 6.300 38,10 240.030,00 1,15%
Smoby 1.200 80,00 96.000,00 0,46%
Ubisoft Entertainment 14.400 26,59 382.896,00 1,83%
Italija 10,49%
Cir-compagnie Industr 190.000 2,18 414.200,00 1,98%
Danieli & Co 72.000 4,68 336.960,00 1,61%
De Longhi 85.000 3,39 288.150,00 1,38%
Edison 144.000 1,56 225.360,00 1,08%
Erg 1.756 8,75 15.365,00 0,07%
Italmobiliare 4.280 51,50 220.420,00 1,05%
Linificio Canapificio Nazion 25.518 2,99 76.298,82 0,36%
Mirato 24.000 6,80 163.200,00 0,78%
Monrif 96.000 0,91 87.648,00 0,42%
Stefanel 54.516 1,78 97.038,48 0,46%
Trevi Finanziaria Industriale 67.750 1,14 76.964,00 0,37%
Vianini Lavori 31.326 6,16 192.968,16 0,92%
Evli Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn, 9.00.-
18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com
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