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

Helsinki

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27.063 -0.661 -2.38%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803879

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.49M

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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	5.970	11.700	5.730
Shares	53.640	53.640	0.000
Bonds	40.080	40.080	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	17.114	17.028
Price to Book	2.476	2.601
Price to Sales	2.041	1.897
Price to Cash Flow	11.729	10.872
Dividend Yield	2.367	2.397
5 Years Earnings Growth	11.489	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.720	20.938
Financial Services	16.650	16.266
Consumer Cyclical	11.380	10.989
Industrials	11.280	11.945
Healthcare	11.130	12.226
Communication Services	7.150	7.041
Consumer Defensive	4.850	7.223
Basic Materials	4.310	4.877
Real Estate	4.290	3.604
Utilities	2.750	3.318
Energy	1.490	3.844

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	13.27	33.500	+0.36%
Fim Usa	FI0008800644	13.22	56.594	-6.73%
S-Bank Passive USA ESG Equity A	FI4000387733	12.73	-	-
Fim Ig Green Esg	FI0008807367	11.14	14.826	+0.15%
Fim European Hy Esg	FI0008811831	9.12	20.897	-0.22%
Fim Emerging Yield	FI0008811930	8.78	16.918	-0.47%
Fim Europe	FI0008801402	6.58	19.095	-2.46%
Fim Fenno	FI0008800339	6.41	371.074	-2.05%
Fim Emerging Markets Esg	FI0008810148	5.52	17.952	-3.04%
Fim Brands	FI0008801428	2.88	48.153	-5.52%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-6.78	-
FIM Emerging markets ESG	389.42M	4.08	2.49	3.11
S SaastOrahasto Kohtuullinen	328.86M	2.31	6.11	5.16
S-Saastorahasto Rohkea	312.18M	2.52	8.67	7.25
FIM USA	285.26M	0.29	13.65	11.14

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