LSE - Delayed Quote EUR

Fondita Finland Micro Cap A (0P00000NS9.F)

57.23
+0.77
+(1.36%)
At close: February 17 at 8:00:00 PM GMT

Top 10 Holdings (52.85% of Total Assets)

SymbolCompany% Assets
VAIAS.HE
Vaisala Oyj 7.46%
PUUILO.HE
Puuilo Oyj 6.49%
HARVIA.HE
Harvia Oyj 5.94%
SCANFL.HE
Scanfil Oyj 5.73%
ALMA.HE
Alma Media Oyj 5.24%
GOFORE.HE
Gofore Oyj 4.75%
ENENTO.HE
Enento Group Oyj 4.74%
TTALO.HE
Terveystalo Oyj 4.45%
MEKKO.HE
Marimekko Oyj 4.12%
ADMCM.HE
Admicom Oyj 3.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000NS9.F
Technology   31.09%
Industrials   21.03%
Consumer Cyclical   20.85%
Healthcare   9.10%
Consumer Defensive   6.61%
Communication Services   5.24%
Basic Materials   3.79%
Financial Services   2.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000NS9.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.76 --
Price/Cashflow 0.09 --
Median Market Cap 595.25 --
3 Year Earnings Growth 2.74 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fondita Rahastoyhtiö Oy
Net Assets 20.03M
YTD Return 4.28%
Yield 4.76%
Morningstar Rating
Inception Date Apr 07, 1997

Fund Summary

null

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