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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.730 0.000 0.00%

26/06 - 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	6.580	19.540	12.960
Shares	24.480	24.480	0.000
Bonds	67.900	68.410	0.510
Convertible	1.020	1.020	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	16.157
Price to Book	2.356	2.364
Price to Sales	1.571	1.765
Price to Cash Flow	10.178	9.974
Dividend Yield	3.191	2.654
5 Years Earnings Growth	8.660	9.812

Sector Allocation

Name	Net %	Category Average
Technology	21.270	20.108
Industrials	17.020	12.164
Consumer Cyclical	16.240	10.981
Financial Services	13.540	17.643
Healthcare	8.440	11.360
Communication Services	6.480	7.238
Consumer Defensive	4.780	7.303
Real Estate	4.390	4.001
Basic Materials	4.300	5.145
Energy	1.870	3.858
Utilities	1.660	3.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	28.11	214.589	+0.03%
Evli Euro Government Bond B	FI0008800495	15.32	46.272	+0.05%
Evli Short Corporate Bond B	FI0008800511	10.82	32.601	+0.02%
Evli Euro Liquidity B	FI0008804463	8.27	28.101	+0.01%
S-Bank Passive USA ESG Equity A	FI4000387733	7.38	-	-
Evli Nordic Corporate Bond B	FI0008811997	6.57	157.124	+0.03%
Evli Finland Select B	FI0008800107	4.26	58.727	+0.50%
Fim Ig Green Esg	FI0008807367	4.20	15.062	+0.04%
Evli Finnish Small Cap B	FI0008804422	3.62	604.193	+0.25%
Evli GEM B	FI4000153697	2.54	-	-

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			1.87	3.64	4.75
	Fennica C			1.07	4.55	6.22

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