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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.650 +0.020 +0.15%

29/01 - 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	0.930	9.340	8.410
Stocks	59.650	59.650	0.000
Bonds	38.590	43.750	5.160
Convertible	0.780	0.780	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	16.643
Price to Book	2.058	2.544
Price to Sales	1.264	1.821
Price to Cash Flow	9.466	10.728
Dividend Yield	3.331	2.425
5 Years Earnings Growth	10.567	10.710

Sector Allocation

Name	Net %	Category Average
Technology	18.890	21.191
Industrials	18.620	12.127
Consumer Cyclical	14.750	10.835
Financial Services	13.570	15.291
Healthcare	10.150	12.293
Communication Services	6.120	7.336
Consumer Defensive	5.850	7.143
Basic Materials	4.470	5.597
Real Estate	3.400	3.338
Utilities	2.200	3.061
Energy	1.990	3.683

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	14.21	210.741	-0.01%
Evli Finnish Small Cap B	FI0008804422	9.03	602.880	+1.12%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.42	362.610	-0.13%
Fim Usa	FI0008800644	8.19	67.903	-0.29%
BNPP Sustainable Europe Value Cl C	LU0177332227	6.68	-	-
Evli European High Yield B	FI0008803929	6.27	-	-
Evli GEM B	FI4000153697	6.03	-	-
S-Bank Passive USA ESG Equity A	FI4000387733	5.75	-	-
Evli Sweden Equity Index B	FI4000058821	4.98	2,927.872	+0.82%
Evli Finland Select B	FI0008800107	4.88	54.805	+0.74%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			8.30	-0.29	8.12
	Fennica A			6.87	0.67	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica B	13.650	+0.020	+0.15%