Evli Global - NASDAQ OMX Baltic

Evli Global 2004 MET GRUODŽIO 31 D. INVESTICIJOS
Vertybiniai popieriai
Kiekis/ Nominali
vert EUR
Kursas EUR/
Rinkos kaina %
Rinkos vert EUR /
vert s poky iai EUR
% nuo visos rinkos
vert s
JK 7,35%
Vodafone Group 97.596 2,00 194.715,12 1,21%
BP 23.600 7,18 169.338,19 1,05%
Royal Bank Of Scotland 3.915 24,75 96.882,44 0,60%
GlaxoSmithKline Plc 5.487 17,26 94.707,72 0,59%
Diageo 8.163 10,49 85.667,84 0,53%
Tesco Plc 13.147 4,54 59.748,14 0,37%
P&O (Peninsular & Oriental Steam) 14.042 4,20 59.005,86 0,37%
BP Plc - ADR 1.350 42,96 58.002,57 0,36%
Barclays PLC 6.567 8,28 54.355,54 0,34%
Shell Transport & Trading 6.307 6,27 39.553,51 0,25%
Smith & Nephew 5.040 7,53 37.943,46 0,24%
Hilton Group 8.307 4,02 33.381,49 0,21%
BAA 3.576 8,25 29.497,79 0,18%
WPP Group 3.542 8,09 28.667,01 0,18%
British Sky Broadcasting 3.274 7,94 25.989,28 0,16%
Associated British Ports 3.658 6,71 24.542,37 0,15%
Compass Group PLC 5.542 3,48 19.276,23 0,12%
Pearson Plc 1.914 8,88 16.991,29 0,11%
Reed Elsevier 2.201 6,79 14.938,01 0,09%
National Grid Transco 1.975 7,01 13.836,55 0,09%
Imperial Tobacco Group Plc 669 20,16 13.484,33 0,08%
Forth Ports PLC 464 19,03 8.828,05 0,05%
Oxus Gold PLC 8.837 0,77 6.771,48 0,04%
Japonija 6,16%
Mitsubishi Tokyo Financial 14 7.466,85 104.535,86 0,65%
Toyota Motor Group 3.087 29,94 92.422,26 0,57%
Kao Corp 3.695 18,81 69.505,57 0,43%
Honda Motor 1.680 38,12 64.048,31 0,40%
Matsushita Electric Industries 5.000 11,67 58.370,64 0,36%
Credit Saison Co 2.018 26,78 54.042,31 0,33%
Nomura Hldgs 5.000 10,73 53.632,06 0,33%
Mizuho Financial Group 14 3.704,71 51.865,87 0,32%
Sony 1.765 28,43 50.181,52 0,31%
Hitachi 9.782 5,10 49.864,32 0,31%
Canon 1.000 39,70 39.703,52 0,25%
Sumimoto Mitsui 7 5.348,85 37.441,93 0,23%
Japan Tobacco Inc 4 8.400,20 33.600,81 0,21%
Fuji Television Network Inc. 19 1.593,88 30.283,81 0,19%
Denso Corporation 1.340 19,71 26.408,94 0,16%
Seiyu 15.631 1,63 25.475,14 0,16%
Sharp Corporation 2.072 12,01 24.887,98 0,15%
Tokyo Broadcasting System 19.000 1,20 22.794,70 0,14%
Sanyo Electric Co 7.805 2,54 19.837,19 0,12%
Bank of Yokohama 4.000 4,64 18.552,24 0,11%
Nissan Motor Co. 2.307 8,00 18.451,71 0,11%
Aeon Credit 300 54,78 16.434,24 0,10%
Takefuji Corp 260 49,76 12.936,31 0,08%
Shiseido Company 1.000 10,65 10.654,62 0,07%
Nikko Cordial Corp 2.316 3,90 9.029,05 0,06%
Pranc zija 5,35%
Viso 1.060 160,70 170.342,00 1,06%
Sanofi - Aventis SA 1.951 58,80 114.718,80 0,71%
BNP Paribas 1.971 53,30 105.054,30 0,65%
LVMH Moet Hennessy 1.321 56,35 74.438,35 0,46%
Veolia (Vivendi) Environnement 2.109 26,63 56.162,67 0,35%
Vinci S.A. 498 98,80 49.202,40 0,30%
Alcatel EUR2 3.087 11,45 35.346,15 0,22%
Suez Lyonnaise des Eaux SA 1.698 19,62 33.314,76 0,21%
Vivendi Universal 1.307 23,49 30.701,43 0,19%
Autoroutes du sud de la Pranc zija 808 37,00 29.896,00 0,19%
Television Francaise (TF1) 1.108 23,95 26.536,60 0,16%
Thales 747 35,32 26.384,04 0,16%
France Telecom SA 860 24,36 20.949,60 0,13%
Unibail 136 115,80 15.748,80 0,10%
JC Decaux SA 636 21,48 13.661,28 0,08%
Compagnie de Saint-Gobain EUR4 275 44,32 12.188,00 0,08%
ATOS Origin 232 49,97 11.593,04 0,07%
Publicis Groupe 486 23,85 11.591,10 0,07%
Renault 176 61,55 10.832,80 0,07%
Alstom 13.801 0,56 7.728,56 0,05%
Autoroutes Paris 171 44,45 7.600,95 0,05%
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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