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Fondita Global Megatrends A (0P00000NS1)

Helsinki

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31.244 +0.270 +0.88%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.98M

Type: Fund

Market: Finland

Issuer: Fondita Rahastoyhtiö Oy

ISIN: FI0008802889

Asset Class: Equity

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0P00000NS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondita 2000+ A (0P00000NS1) fund. Our Fondita 2000+ 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	31.050	17.060
Price to Book	5.399	2.526
Price to Sales	4.111	1.818
Price to Cash Flow	22.295	11.052
Dividend Yield	0.704	2.219
5 Years Earnings Growth	17.053	12.408

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	36.330	13.820
Technology	31.480	20.263
Industrials	24.710	16.899
Communication Services	3.430	6.390
Utilities	2.090	3.961
Consumer Defensive	1.960	7.860

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.43	752.6	-2.12%
Microsoft	US5949181045	5.74	408.46	-0.47%
Xylem	US98419M1009	5.52	120.84	+1.16%
NVIDIA	US67066G1040	3.95	136.05	+0.48%
Siegfried Holding Ltd	CH0014284498	3.93	1,140.00	-0.87%
Republic Services	US7607591002	3.52	200.59	+1.01%
Lonza Group	CH0013841017	3.52	542.40	-1.20%
ASM	NL0000334118	3.48	507.60	-2.08%
Alphabet A	US02079K3059	3.43	169.24	-1.20%
Tetra Tech	US88162G1031	3.37	49.23	+0.63%

Top Equity Funds by Fondita Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Fondita 2000 B	133.98M	11.52	-1.67	8.87
Fondita Nordic Small Cap B	102.8M	13.94	-3.59	7.62
Fondita Nordic Small Cap A	102.8M	14.00	-3.58	7.65
Fondita Nordic Micro Cap A	92.53M	3.64	-7.31	7.13
Fondita Nordic Micro Cap B	92.53M	3.60	-7.33	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita 2000+ A	31.244	+0.270	+0.88%