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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.850 +0.010 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000O4SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fennica A (0P0000O4SW) fund. Our Fennica 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	4.190	15.200	11.010
Shares	25.040	25.040	0.000
Bonds	70.050	70.560	0.510
Convertible	0.690	0.690	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	16.534
Price to Book	2.384	2.405
Price to Sales	1.622	1.794
Price to Cash Flow	10.487	10.136
Dividend Yield	3.155	2.634
5 Years Earnings Growth	7.555	10.993

Sector Allocation

Name	Net %	Category Average
Technology	21.890	20.612
Industrials	16.440	12.375
Consumer Cyclical	15.590	10.829
Financial Services	13.600	17.541
Healthcare	9.150	11.047
Communication Services	6.410	7.318
Consumer Defensive	4.580	7.095
Real Estate	4.420	3.943
Basic Materials	4.020	5.172
Energy	2.160	3.843
Utilities	1.740	3.477

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	26.29	215.617	-0.10%
Evli Short Corporate Bond B	FI0008800511	16.35	32.860	+0.00%
Evli Euro Government Bond B	FI0008800495	13.22	46.001	-0.30%
S-Bank Passive USA ESG Equity A	FI4000387733	7.38	-	-
Evli Nordic Corporate Bond B	FI0008811997	6.56	158.087	-0.01%
Evli European High Yield B	FI0008803929	5.28	-	-
Evli Finland Select B	FI0008800107	4.27	60.253	+0.10%
Fim Ig Green Esg	FI0008807367	4.17	15.114	-0.12%
Evli Finnish Small Cap B	FI0008804422	3.51	607.353	+0.15%
Evli GEM B	FI4000153697	2.53	-	-

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			3.88	4.41	4.95
	Fennica C			4.02	5.66	6.49

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