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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.680 +0.060 +0.62%

12/05 - 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	5.760	17.920	12.160
Shares	23.820	23.820	0.000
Bonds	68.860	68.860	0.000
Convertible	1.540	1.540	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	16.259
Price to Book	2.260	2.409
Price to Sales	1.521	1.786
Price to Cash Flow	9.502	10.185
Dividend Yield	3.252	2.605
5 Years Earnings Growth	10.178	10.259

Sector Allocation

Name	Net %	Category Average
Technology	21.150	20.283
Industrials	17.430	12.069
Consumer Cyclical	15.270	11.106
Financial Services	13.560	17.451
Healthcare	9.020	11.703
Communication Services	5.930	7.104
Consumer Defensive	5.000	7.208
Basic Materials	4.980	5.214
Real Estate	4.060	3.957
Energy	1.940	3.811
Utilities	1.660	3.467

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	27.96	212.382	-0.20%
Evli Euro Government Bond B	FI0008800495	11.47	45.871	-0.49%
Evli Short Corporate Bond B	FI0008800511	10.81	32.294	-0.03%
Evli Euro Liquidity B	FI0008804463	8.31	27.986	0.00%
S-Bank Passive USA ESG Equity A	FI4000387733	7.34	-	-
Evli Nordic Corporate Bond B	FI0008811997	6.58	155.184	-0.06%
Fim Ig Green Esg	FI0008807367	4.17	14.901	-0.30%
Evli Finland Select B	FI0008800107	4.04	58.176	+1.83%
Evli European High Yield B	FI0008803929	3.77	-	-
Evli Finnish Small Cap B	FI0008804422	3.42	619.895	+2.16%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			-1.49	2.16	4.57
	Fennica C			-3.58	2.82	6.01

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