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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.830 0.000 0.00%

08/08 - 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	1.450	8.930	7.480
Shares	59.170	59.170	0.000
Bonds	38.920	41.090	2.170
Convertible	0.390	0.390	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	17.117
Price to Book	2.195	2.557
Price to Sales	1.477	1.863
Price to Cash Flow	9.721	10.611
Dividend Yield	3.257	2.414
5 Years Earnings Growth	7.585	10.577

Sector Allocation

Name	Net %	Category Average
Industrials	17.830	12.533
Technology	17.570	21.563
Consumer Cyclical	15.220	10.417
Financial Services	15.210	16.239
Healthcare	10.280	11.581
Communication Services	6.670	7.670
Consumer Defensive	5.670	7.038
Basic Materials	3.870	5.627
Real Estate	3.580	2.819
Energy	2.110	3.349
Utilities	2.000	3.058

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	13.22	215.833	+0.02%
Evli Finnish Small Cap B	FI0008804422	9.53	606.459	-0.82%
Evli Finland Select B	FI0008800107	7.56	60.195	-0.73%
BNPP Sustainable Europe Value Cl C	LU0177332227	7.55	-	-
Evli European High Yield B	FI0008803929	6.63	-	-
Evli Euro Government Bond B	FI0008800495	6.45	46.138	-0.05%
Evli GEM B	FI4000153697	5.96	-	-
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	5.86	366.280	-0.06%
Evli Sweden Equity Index B	FI4000058821	5.24	2,921.564	-0.51%
S-Bank Passive USA ESG Equity A	FI4000387733	5.15	-	-

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			4.02	5.66	6.49
	Fennica A			2.28	4.10	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Fennica B	13.830	0.000	0.00%
NSM	18.270	0.000	0.00%
TR Ireland 15 Yea.	304.060	-1.600	-0.52%