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Fennia Tuottohakuinen (0P0000O4SX)

Helsinki

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13.890 +0.090 +0.65%

13/02 - 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	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	16.708
Price to Book	2.058	2.562
Price to Sales	1.264	1.828
Price to Cash Flow	9.466	10.804
Dividend Yield	3.331	2.400
5 Years Earnings Growth	10.567	10.564

Sector Allocation

Name	Net %	Category Average
Technology	18.890	21.425
Industrials	18.620	12.159
Consumer Cyclical	14.750	10.978
Financial Services	13.570	15.442
Healthcare	10.150	12.160
Communication Services	6.120	7.468
Consumer Defensive	5.850	7.077
Basic Materials	4.470	5.485
Real Estate	3.400	3.037
Utilities	2.200	3.004
Energy	1.990	3.619

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	212.853	-0.03%
Evli Finnish Small Cap B	FI0008804422	9.03	615.081	-0.77%
Parvest Bond Euro Government Classic Capitalisatio	LU0111548326	8.42	367.010	-0.13%
FIM USA	FI0008800644	8.19	67.408	-0.90%
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	2,993.092	-0.27%
Evli Finland Select B	FI0008800107	4.88	56.760	-0.17%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica C			3.52	2.94	7.74
	Fennica A			0.93	1.77	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica B	13.890	+0.090	+0.65%