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Fondita Global Megatrends B (0P00000NRZ)

Helsinki

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119.385 -0.320 -0.27%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.32M

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

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0P00000NRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondita 2000+ B (0P00000NRZ) fund. Our Fondita 2000+ 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.763	17.023
Price to Book	5.481	2.572
Price to Sales	4.205	1.854
Price to Cash Flow	22.885	11.231
Dividend Yield	0.747	2.183
5 Years Earnings Growth	16.611	12.752

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	37.330	13.735
Technology	31.090	20.539
Industrials	24.460	16.861
Communication Services	3.160	6.430
Consumer Defensive	1.990	7.832
Utilities	1.970	3.780

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	6.55	758.8	+1.80%
Microsoft	US5949181045	5.53	425.75	+1.66%
Xylem	US98419M1009	5.50	124.96	-2.82%
Siegfried Holding Ltd	CH0014284498	4.30	1,104.00	-1.43%
NVIDIA	US67066G1040	3.90	136.90	+0.65%
Republic Services	US7607591002	3.65	219.61	+0.80%
Tetra Tech	US88162G1031	3.63	41.68	+1.12%
Lonza Group	CH0013841017	3.33	531.00	+0.84%
ASM	NL0000334118	3.32	503.20	-2.02%
Eli Lilly	US5324571083	3.26	796.82	+5.54%

Top Equity Funds by Fondita Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Fondita 2000 A	128.32M	10.59	-3.95	8.58
Fondita Nordic Small Cap B	92.39M	4.37	-7.70	6.66
Fondita Nordic Small Cap A	92.39M	4.42	-7.69	6.69
Fondita Nordic Micro Cap A	88.04M	-0.89	-11.27	6.50
Fondita Nordic Micro Cap B	88.04M	-0.92	-11.28	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita 2000+ B	119.385	-0.320	-0.27%