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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.590 +0.010 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Henki-Fennia

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000O4SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fennica A (0P0000O4SW) fund. Our Fennica 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 %
Cash	6.780	17.410	10.630
Stocks	24.700	24.700	0.000
Bonds	67.000	67.010	0.010
Convertible	1.520	1.520	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.071	16.297
Price to Book	2.428	2.441
Price to Sales	1.595	1.770
Price to Cash Flow	10.500	10.324
Dividend Yield	3.060	2.581
5 Years Earnings Growth	11.165	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.876
Industrials	16.980	11.333
Consumer Cyclical	14.400	10.607
Financial Services	11.500	16.596
Healthcare	10.600	12.767
Communication Services	5.790	6.930
Real Estate	4.480	4.219
Consumer Defensive	4.410	7.386
Basic Materials	4.350	5.313
Utilities	2.170	3.424
Energy	1.970	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	27.44	210.330	+0.04%
Evli Euro Government Bond B	FI0008800495	11.43	45.943	+0.14%
Evli Short Corporate Bond B	FI0008800511	10.53	31.764	+0.02%
S-Bank Passive USA ESG Equity A	FI4000387733	9.49	-	-
Evli Euro Liquidity B	FI0008804463	7.83	27.551	+0.01%
Evli Nordic Corporate Bond B	FI0008811997	6.39	152.680	+0.06%
Fim Ig Green Esg	FI0008807367	4.09	14.756	+0.04%
Evli European High Yield B	FI0008803929	3.67	-	-
Evli Finnish Small Cap B	FI0008804422	3.40	559.957	-0.34%
Evli Finland Select B	FI0008800107	2.96	52.037	-0.01%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			5.33	-1.25	6.20
	Fennica C			6.46	-0.02	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica A	9.590	+0.010	+0.10%