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

Helsinki

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28.230 +0.086 +0.31%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803879

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.7M

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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	8.690	14.310	5.620
Shares	46.350	46.350	0.000
Bonds	44.650	44.650	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	17.078	16.799
Price to Book	2.405	2.522
Price to Sales	1.998	1.856
Price to Cash Flow	11.076	10.375
Dividend Yield	2.394	2.450
5 Years Earnings Growth	7.997	9.806

Sector Allocation

Name	Net %	Category Average
Technology	25.000	20.251
Financial Services	16.750	16.978
Consumer Cyclical	11.160	10.661
Healthcare	10.840	11.781
Industrials	10.760	12.507
Communication Services	7.240	7.004
Consumer Defensive	5.690	7.346
Real Estate	4.600	3.607
Basic Materials	3.940	5.027
Utilities	2.770	3.445
Energy	1.250	3.627

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	14.63	33.958	-0.09%
Fim Ig Green Esg	FI0008807367	12.31	15.050	-0.08%
Fim Usa	FI0008800644	10.93	61.809	+0.42%
S-Bank Passive USA ESG Equity A	FI4000387733	10.17	-	-
Fim Emerging Yield	FI0008811930	9.58	17.055	-0.04%
Fim European Hy Esg	FI0008811831	9.56	21.323	-0.04%
Fim Europe	FI0008801402	6.41	19.954	+1.40%
Fim Emerging Markets Esg	FI0008810148	5.61	18.647	-0.06%
Fim Fenno	FI0008800339	3.90	403.740	+1.16%
Fim Brands	FI0008801428	2.51	52.166	+0.62%

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	398.48M	2.11	1.53	2.01
S SaastOrahasto Kohtuullinen	319.16M	-1.09	5.92	4.49
S-Saastorahasto Rohkea	299.7M	-1.70	7.92	6.39
FIM USA	250.23M	-7.86	11.91	9.75

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