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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.790 +0.060 +0.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000O4SX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fennica B (0P0000O4SX) fund. Our Fennica B 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	0.180	8.110	7.930
Shares	59.280	59.280	0.000
Bonds	39.940	42.960	3.020
Convertible	0.470	0.470	0.000
Preferred	0.050	0.050	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	16.858
Price to Book	2.053	2.522
Price to Sales	1.292	1.840
Price to Cash Flow	9.317	10.452
Dividend Yield	3.345	2.433
5 Years Earnings Growth	8.602	9.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.450	12.421
Technology	17.330	21.118
Consumer Cyclical	15.650	10.552
Financial Services	14.950	16.285
Healthcare	9.190	11.814
Communication Services	6.370	7.597
Consumer Defensive	5.620	7.127
Basic Materials	4.250	5.625
Real Estate	3.620	2.894
Utilities	1.860	3.090
Energy	1.710	3.365

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	14.23	215.332	+0.04%
Evli Finnish Small Cap B	FI0008804422	9.73	627.867	+0.03%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.38	365.920	+0.07%
BNPP Sustainable Europe Value Cl C	LU0177332227	7.64	-	-
Evli Finland Select B	FI0008800107	7.48	59.956	+0.42%
Evli Euro Government Bond B	FI0008800495	6.46	46.107	+0.08%
Evli GEM B	FI4000153697	5.95	-	-
Evli Sweden Equity Index B	FI4000058821	5.35	2,882.641	+1.97%
S-Bank Passive USA ESG Equity A	FI4000387733	5.10	-	-
Fim Usa	FI0008800644	4.85	63.543	+0.43%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			0.88	7.05	6.57
	Fennica A			0.93	5.10	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica B	13.790	+0.060	+0.44%