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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.080 -0.420 -3.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Finland

Issuer: Henki-Fennia

Asset Class: Equity

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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	1.880	7.380	5.500
Stocks	60.610	60.610	0.000
Bonds	36.730	42.260	5.530
Convertible	0.700	0.700	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.847
Price to Book	2.166	2.568
Price to Sales	1.336	1.840
Price to Cash Flow	9.646	10.821
Dividend Yield	3.282	2.390
5 Years Earnings Growth	11.057	10.383

Sector Allocation

Name	Net %	Category Average
Industrials	19.440	12.202
Technology	18.570	21.325
Consumer Cyclical	14.570	10.927
Financial Services	14.050	15.638
Healthcare	9.750	12.189
Communication Services	6.080	7.451
Consumer Defensive	5.720	7.070
Basic Materials	4.780	5.453
Real Estate	3.320	3.001
Utilities	1.870	2.958
Energy	1.850	3.577

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	13.88	211.369	+0.08%
Evli Finnish Small Cap B	FI0008804422	9.33	572.007	-2.30%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.19	363.420	+0.36%
FIM USA	FI0008800644	7.94	56.594	-6.73%
BNPP Sustainable Europe Value Cl C	LU0177332227	7.22	-	-
Evli European High Yield B	FI0008803929	6.16	-	-
Evli GEM B	FI4000153697	6.06	-	-
S-Bank Passive USA ESG Equity A	FI4000387733	5.45	-	-
Evli Sweden Equity Index B	FI4000058821	5.42	2,670.786	-3.51%
Evli Finland Select B	FI0008800107	5.12	54.012	-2.43%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			4.15	4.52	7.06
	Fennica A			1.45	2.77	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Fennica B	13.080	-0.420	-3.11%
Morgan Stanley In.	47.110	-0.050	-0.11%
Eurovalor Garanti.	142.995	-0.004	-0.00%
DHFL Pramerica Eq.	54.105	-0.040	-0.07%
Krung Thai Proper.	10.619	-0.126	-1.17%
Northern Trust Eu.	14.539	-0.415	-2.77%
Morgan Stanley In.	22.540	+0.180	+0.81%