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S-bank Asset Management 50 A Growth (0P00000NSN)

Helsinki

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29.381 +0.236 +0.81%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803879

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.29M

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0P00000NSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Balanced (0P00000NSN) fund. Our Fim Balanced 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	5.500	11.320	5.820
Shares	48.740	48.740	0.000
Bonds	45.610	45.610	0.000
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.095	17.587
Price to Book	2.805	2.629
Price to Sales	2.325	1.931
Price to Cash Flow	12.198	10.730
Dividend Yield	2.183	2.386
5 Years Earnings Growth	9.319	10.057

Sector Allocation

Name	Net %	Category Average
Technology	27.570	21.524
Financial Services	16.240	16.911
Industrials	11.240	12.585
Healthcare	10.910	11.131
Consumer Cyclical	9.750	10.375
Communication Services	7.650	7.368
Consumer Defensive	5.340	6.857
Real Estate	3.690	3.504
Basic Materials	3.250	4.966
Utilities	2.610	3.376
Energy	1.770	3.628

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: 1

Name	ISIN	Weight %	Last	Change %
Fim Euro	FI0008800321	14.69	33.938	+0.06%
Fim Ig Green Esg	FI0008807367	12.31	15.213	+0.02%
Fim Emerging Yield	FI0008811930	10.19	17.602	+0.02%
Fim Usa	FI0008800644	10.10	66.841	-0.07%
Fim European Hy Esg	FI0008811831	9.96	21.722	+0.01%
S-Bank Passive USA ESG Equity A	FI4000387733	9.29	-	-
Fim Europe	FI0008801402	6.86	20.865	+0.47%
Fim Emerging Markets Esg	FI0008810148	5.88	21.542	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.03	720.21	-0.07%
Fim Fenno	FI0008800339	3.91	412.820	+0.25%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-7.57	-
FIM Emerging markets ESG	415.88M	9.59	3.62	5.69
S SaastOrahasto Kohtuullinen	332.62M	1.38	6.71	5.46
S-Saastorahasto Rohkea	318.18M	1.27	8.59	7.61
FIM USA	267.04M	-2.90	13.00	11.07

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