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Fondita Global Small Cap A (0P0000K20X)

Helsinki

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168.342 -0.139 -0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814686

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.56M

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0P0000K20X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondita European Small Cap A (0P0000K20X) fund. Our Fondita European Small Cap 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.318	14.096
Price to Book	3.024	1.848
Price to Sales	1.619	1.152
Price to Cash Flow	10.854	8.030
Dividend Yield	0.897	2.169
5 Years Earnings Growth	10.094	11.564

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	48.650	21.237
Technology	15.870	15.242
Healthcare	12.530	11.338
Consumer Cyclical	9.130	14.831
Consumer Defensive	7.580	5.957
Real Estate	4.090	4.478
Basic Materials	2.150	6.246

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enerpac Tool Group	US2927651040	4.15	42.26	-1.45%
Grand Canyon Education	US38526M1062	3.90	200.76	+1.47%
ESAB Corp	-	3.84	-	-
Core Main	US21874C1027	3.79	53.54	-2.32%
Bright Horizons	US1091941005	3.77	128.17	-0.80%
CBIZ	US1248051021	3.70	71.59	-0.90%
Stride	US86333M1080	3.68	158.33	+4.58%
Siegfried Holding AG	CH0014284498	3.63	-	-
Jungheinrich AG	DE0006219934	3.49	36.200	+2.26%
Jazz Pharma	IE00B4Q5ZN47	3.47	108.29	+0.20%

Top Equity Funds by Fondita Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Fondita 2000 A	98.53M	-9.60	0.31	5.60
Fondita 2000 B	98.53M	-9.56	0.31	5.58
Fondita Nordic Micro Cap A	91.09M	2.36	-3.42	4.52
Fondita Nordic Micro Cap B	91.09M	2.39	-3.42	4.48
Fondita Nordic Small Cap B	88.05M	-3.82	-2.97	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondita European .	168.342	-0.139	-0.08%
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