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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.500 -0.120 -1.25%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Finland

Issuer: Henki-Fennia

Asset Class: Equity

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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	9.310	19.670	10.360
Stocks	25.730	25.730	0.000
Bonds	63.570	63.570	0.000
Convertible	1.390	1.390	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.721	16.451
Price to Book	2.553	2.475
Price to Sales	1.714	1.811
Price to Cash Flow	10.862	10.474
Dividend Yield	3.004	2.559
5 Years Earnings Growth	10.808	10.446

Sector Allocation

Name	Net %	Category Average
Technology	23.320	20.954
Industrials	16.570	11.668
Consumer Cyclical	14.810	11.155
Financial Services	13.050	17.035
Healthcare	9.470	12.021
Communication Services	5.700	7.045
Basic Materials	4.790	5.044
Consumer Defensive	4.490	7.221
Real Estate	4.430	3.990
Energy	1.750	3.666
Utilities	1.630	3.381

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	27.24	210.837	-0.25%
Evli Euro Government Bond B	FI0008800495	11.24	45.849	+0.36%
Evli Short Corporate Bond B	FI0008800511	10.44	32.071	-0.23%
S-Bank Passive USA ESG Equity A	FI4000387733	9.89	-	-
Evli Euro Liquidity B	FI0008804463	7.71	27.911	-0.01%
Evli Nordic Corporate Bond B	FI0008811997	6.36	154.895	-0.19%
FIM IG Green ESG	FI0008807367	4.06	14.806	-0.14%
Evli European High Yield B	FI0008803929	3.67	-	-
Evli Finnish Small Cap B	FI0008804422	3.45	572.007	-2.30%
Evli Finland Select B	FI0008800107	3.04	54.012	-2.43%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			3.21	2.53	5.21
	Fennica C			4.15	4.52	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Fennica A	9.500	-0.120	-1.25%
Groupama Trésorer.	43,195.410	+8.590	+0.02%
PrivatDepot 1 (A)	27.580	+0.050	+0.18%
USD/CZK	22.9846	-0.0294	-0.13%
ITAVERÁ LONG BIAS.	2.411	0.000	0.00%
VanEck Internatio.	12.78	-1.20	-8.58%
EUR/HRK	7.5351	+0.0000	+0.00%
Bremenkapital Ren.	36.640	+0.020	+0.05%