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Fondita Nordic Small Cap A (0P00000NS5)

Helsinki

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56.502 -0.212 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802863

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.52M

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0P00000NS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondita Nordic Small Cap A (0P00000NS5) fund. Our Fondita Nordic 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	21.531	18.007
Price to Book	2.874	2.271
Price to Sales	2.024	1.428
Price to Cash Flow	15.303	10.446
Dividend Yield	1.884	2.332
5 Years Earnings Growth	8.092	7.483

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.590	28.264
Healthcare	23.130	19.609
Technology	14.620	13.131
Consumer Cyclical	7.700	12.732
Real Estate	5.400	6.290
Consumer Defensive	5.230	7.120
Financial Services	5.000	7.586
Basic Materials	3.330	4.846

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vimian Group AB	SE0015961982	4.33	31.08	-1.52%
Nolato B	SE0015962477	4.29	58.1	+0.69%
AAK	SE0011337708	3.73	271.8	+0.22%
OEM International B	SE0017766843	3.65	132.00	-0.90%
Bufab Holding AB	SE0025010671	3.58	93.76	-1.46%
Invisio Communications AB	SE0001200015	3.48	311.50	-0.64%
Vaisala Oyj A	FI0009900682	3.37	45.90	-0.33%
Embla Medical hf	IS0000000040	3.34	31.00	-4.32%
Borregaard	NO0010657505	3.33	209.00	+1.21%
Systemair AB	SE0016609499	3.28	86.00	-2.27%

Top Equity Funds by Fondita Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Fondita 2000 A	100.8M	-1.39	3.26	6.48
Fondita 2000 B	100.8M	-1.36	3.27	6.46
Fondita Nordic Micro Cap A	94.15M	12.56	0.97	5.32
Fondita Nordic Micro Cap B	94.15M	12.60	0.98	5.28
Fondita Nordic Small Cap B	93.52M	2.15	-0.77	4.85

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