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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.230 +0.010 +0.11%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

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

Name	Net %	Long %	Short %
Cash	9.320	19.950	10.630
Stocks	25.950	25.950	0.000
Bonds	63.300	63.310	0.010
Convertible	1.410	1.410	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	16.025
Price to Book	2.163	2.316
Price to Sales	1.504	1.631
Price to Cash Flow	10.731	9.665
Dividend Yield	2.738	2.608
5 Years Earnings Growth	11.171	10.568

Sector Allocation

Name	Net %	Category Average
Technology	21.260	20.520
Industrials	17.630	11.639
Financial Services	13.800	14.464
Consumer Cyclical	12.700	11.106
Healthcare	10.790	12.620
Basic Materials	5.670	6.194
Communication Services	5.180	7.080
Real Estate	4.270	3.905
Consumer Defensive	3.550	7.788
Energy	3.350	4.141
Utilities	1.790	3.830

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	25.08	201.842	+0.14%
Evli Euro Government Bond B	FI0008800495	11.61	44.405	+0.27%
Evli Euro Liquidity B	FI0008804463	9.12	26.930	0%
Evli Short Corporate Bond B	FI0008800511	9.00	30.651	+0.05%
S-Bank Passive USA ESG Equity A	FI4000387733	8.70	-	-
Evli Nordic Corporate Bond B	FI0008811997	6.41	146.917	+0.06%
Fim Ig Green Esg	FI0008807367	4.11	14.166	+0.13%
Evli European High Yield B	FI0008803929	3.62	-	-
Evli Finland Select B	FI0008800107	3.11	56.012	+0.23%
BNP Paribas Funds US Small CapClassic EURR	LU0823410724	3.03	495.800	+0.68%

Top Equity Funds by Henki-Fennia

Name	YTD%	3Y%	10Y%
Fennica D	3.04	5.22	3.21
Fennica B	2.63	-0.46	6.28
Fennica C	4.76	1.98	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Fennica A	9.230	+0.010	+0.11%
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BCOM Joyful Retir.	21.631	+0.020	+0.07%