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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.390 +0.020 +0.15%

09/05 - Delayed Data. 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	0.880	7.850	6.970
Shares	58.470	58.470	0.000
Bonds	39.770	43.240	3.470
Convertible	0.780	0.780	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	16.695
Price to Book	1.979	2.520
Price to Sales	1.249	1.828
Price to Cash Flow	8.722	10.541
Dividend Yield	3.439	2.414
5 Years Earnings Growth	10.315	10.183

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	12.232
Technology	17.570	20.910
Consumer Cyclical	14.900	10.796
Financial Services	14.850	16.081
Healthcare	9.490	12.086
Communication Services	5.940	7.483
Consumer Defensive	5.770	7.076
Basic Materials	4.910	5.582
Real Estate	3.260	2.952
Energy	1.830	3.549
Utilities	1.770	3.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	14.35	212.813	-0.02%
Evli Finnish Small Cap B	FI0008804422	9.33	606.811	+0.37%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.41	367.140	-0.33%
BNPP Sustainable Europe Value Cl C	LU0177332227	7.46	-	-
Evli Finland Select B	FI0008800107	7.18	57.130	+0.36%
Evli European High Yield B	FI0008803929	6.38	-	-
Evli GEM B	FI4000153697	5.90	-	-
Evli Sweden Equity Index B	FI4000058821	5.40	2,764.327	-0.01%
S-Bank Passive USA ESG Equity A	FI4000387733	5.14	-	-
Fim Usa	FI0008800644	4.92	58.816	+0.10%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			-3.58	2.82	6.01
	Fennica A			-0.73	2.83	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica B	13.390	+0.020	+0.15%
	NN Hoog Dividend .	43.250	+0.110	+0.25%