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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.650 -0.010 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Henki-Fennia

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	2.360	8.830	6.470
Shares	57.800	57.800	0.000
Bonds	39.040	43.150	4.110
Convertible	0.690	0.690	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	16.555
Price to Book	1.967	2.498
Price to Sales	1.235	1.819
Price to Cash Flow	8.611	10.394
Dividend Yield	3.456	2.437
5 Years Earnings Growth	9.739	9.975

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	12.284
Technology	17.040	20.959
Consumer Cyclical	15.570	10.587
Financial Services	15.100	16.201
Healthcare	9.610	12.039
Communication Services	6.210	7.500
Consumer Defensive	5.910	7.150
Basic Materials	4.310	5.594
Real Estate	3.550	2.947
Utilities	1.840	3.096
Energy	1.670	3.472

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	14.60	213.627	-0.25%
Evli Finnish Small Cap B	FI0008804422	9.57	624.486	+0.09%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.65	366.930	-0.38%
BNPP Sustainable Europe Value Cl C	LU0177332227	7.53	-	-
Evli Finland Select B	FI0008800107	7.32	59.074	+0.19%
Evli Euro Government Bond B	FI0008800495	6.66	46.178	-0.33%
Evli GEM B	FI4000153697	5.74	-	-
Evli Sweden Equity Index B	FI4000058821	5.24	2,849.116	+0.43%
S-Bank Passive USA ESG Equity A	FI4000387733	4.92	-	-
Fim Usa	FI0008800644	4.67	61.114	-0.35%

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	13.650	-0.010	-0.07%