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Fondita Nordic Small Cap A (0P00000NS5)

Helsinki

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55.119 -1.120 -1.99%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802863

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.6M

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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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.343	15.830
Price to Book	2.684	2.181
Price to Sales	1.649	1.344
Price to Cash Flow	14.965	10.556
Dividend Yield	1.818	2.499
5 Years Earnings Growth	10.852	11.117

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	30.170	28.127
Technology	21.020	14.689
Healthcare	20.660	18.686
Consumer Cyclical	12.190	12.364
Real Estate	5.850	6.272
Consumer Defensive	4.150	7.999
Basic Materials	3.570	4.903
Financial Services	2.380	6.665

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Crayon	NO0010808892	4.31	112.00	+1.27%
Bufab Holding AB	SE0005677135	4.18	432.40	+2.08%
AAK	SE0011337708	4.15	281.2	-0.50%
Vimian Group AB	SE0015961982	3.77	36.75	+2.51%
Nolato B	SE0015962477	3.71	57.0	+0.53%
Embla Medical hf	IS0000000040	3.63	28.50	-2.73%
Borregaard	NO0010657505	3.57	170.00	-0.23%
MedCap	SE0009160872	3.55	361.500	+1.12%
NOTE AB	SE0001161654	3.41	163.30	-0.06%
Konecranes	FI0009005870	3.33	68.00	-0.15%

Top Equity Funds by Fondita Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Fondita 2000 A	110.14M	3.11	2.03	7.84
Fondita 2000 B	110.14M	3.11	2.03	7.82
Fondita Nordic Small Cap B	93.6M	2.48	-2.12	5.15
Fondita Nordic Micro Cap A	92.49M	4.82	-3.09	5.28
Fondita Nordic Micro Cap B	92.49M	4.86	-3.08	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita Nordic Sm.	55.119	-1.120	-1.99%