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Fennia Maltillinen (0P0000O4SW)

Helsinki

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9.690 0.000 0%

29/01 - 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	7.380	17.960	10.580
Stocks	25.090	25.090	0.000
Bonds	65.940	65.940	0.000
Convertible	1.580	1.580	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.475	16.287
Price to Book	2.480	2.471
Price to Sales	1.628	1.793
Price to Cash Flow	10.808	10.424
Dividend Yield	3.023	2.567
5 Years Earnings Growth	10.733	10.663

Sector Allocation

Name	Net %	Category Average
Technology	24.290	21.035
Industrials	15.700	11.630
Consumer Cyclical	15.320	11.160
Financial Services	12.050	16.738
Healthcare	9.610	12.091
Communication Services	5.870	7.095
Real Estate	4.490	4.019
Consumer Defensive	4.400	7.279
Basic Materials	4.380	5.061
Utilities	2.020	3.438
Energy	1.870	3.618

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	27.37	210.741	-0.01%
Evli Euro Government Bond B	FI0008800495	11.34	45.522	-0.11%
Evli Short Corporate Bond B	FI0008800511	10.49	31.954	+0.03%
S-Bank Passive USA ESG Equity A	FI4000387733	10.23	-	-
Evli Euro Liquidity B	FI0008804463	7.77	27.731	+0.01%
Evli Nordic Corporate Bond B	FI0008811997	6.37	153.845	+0.02%
FIM IG Green ESG	FI0008807367	4.07	14.737	-0.00%
Evli European High Yield B	FI0008803929	3.66	-	-
Evli Finnish Small Cap B	FI0008804422	3.27	602.880	+1.12%
Evli Finland Select B	FI0008800107	2.84	54.805	+0.74%

Top Equity Funds by Henki-Fennia

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fennica B			6.69	-1.33	6.05
	Fennica C			8.30	-0.29	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fennica A	9.690	0.000	0%