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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.450 -0.020 -0.15%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Henki-Fennia

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	0.400	7.730	7.330
Stocks	59.400	59.400	0.000
Bonds	39.380	45.760	6.380
Convertible	0.760	0.760	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	13.449	16.697
Price to Book	2.059	2.510
Price to Sales	1.237	1.793
Price to Cash Flow	9.277	10.617
Dividend Yield	3.314	2.418
5 Years Earnings Growth	10.847	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	19.220	11.993
Technology	18.260	20.930
Consumer Cyclical	14.730	10.856
Financial Services	12.790	14.793
Healthcare	11.210	12.870
Communication Services	5.830	7.161
Consumer Defensive	5.760	7.383
Basic Materials	4.470	5.740
Real Estate	3.420	3.357
Utilities	2.280	3.027
Energy	2.020	3.725

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	211.293	+0.07%
Evli Finnish Small Cap B	FI0008804422	9.35	567.080	-0.75%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.46	368.180	+0.06%
Fim Usa	FI0008800644	7.64	67.050	+0.59%
BNPP Sustainable Europe Value Cl C	LU0177332227	6.88	-	-
Evli European High Yield B	FI0008803929	6.28	-	-
Evli GEM B	FI4000153697	6.01	-	-
S-Bank Passive USA ESG Equity A	FI4000387733	5.32	-	-
Evli Sweden Equity Index B	FI4000058821	5.08	2,752.537	-0.67%
Evli Finland Select B	FI0008800107	5.07	52.071	-1.29%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			6.46	-0.02	8.29
	Fennica A			5.20	0.46	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica B	13.450	-0.020	-0.15%