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

Helsinki

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28.581 -0.009 -0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803879

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.68M

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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	8.730	14.430	5.700
Shares	45.780	45.780	0.000
Bonds	45.170	45.170	0.000
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	17.129
Price to Book	2.421	2.564
Price to Sales	1.987	1.883
Price to Cash Flow	11.196	10.506
Dividend Yield	2.424	2.430
5 Years Earnings Growth	8.333	9.702

Sector Allocation

Name	Net %	Category Average
Technology	25.410	20.890
Financial Services	16.720	16.874
Industrials	11.260	12.483
Consumer Cyclical	11.240	10.511
Healthcare	10.000	11.590
Communication Services	7.270	7.170
Consumer Defensive	5.540	7.138
Real Estate	4.340	3.535
Basic Materials	3.980	4.968
Utilities	2.940	3.407
Energy	1.300	3.655

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	15.55	33.781	-0.51%
Fim Ig Green Esg	FI0008807367	12.88	15.105	-0.32%
Fim European Hy Esg	FI0008811831	10.32	21.529	+0.06%
Fim Usa	FI0008800644	10.01	63.808	+0.25%
S-Bank Passive USA ESG Equity A	FI4000387733	9.21	-	-
Fim Emerging Yield	FI0008811930	7.95	17.119	-0.08%
Fim Europe	FI0008801402	7.17	20.132	+0.36%
Fim Emerging Markets Esg	FI0008810148	5.63	19.327	-0.01%
Fim Fenno	FI0008800339	3.74	416.012	+1.25%
S-Bank Passive Europe ESG Equity C	FI4000369582	2.56	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-7.16	-
FIM Emerging markets ESG	390.88M	3.15	2.87	2.74
S SaastOrahasto Kohtuullinen	321.24M	-0.95	7.47	4.80
S-Saastorahasto Rohkea	302.6M	-1.64	9.76	6.74
FIM USA	223.45M	-6.54	14.76	10.22

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