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S-bank Fixed-income Asset Management A Growth (0P000085S2)

Helsinki

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14.031 -0.030 -0.21%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.77M

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0P000085S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fim Yield Optimizer Acc (0P000085S2) fund. Our Fim Yield Optimizer Acc 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	12.170	26.630	14.460
Shares	0.020	0.020	0.000
Bonds	87.620	87.620	0.000
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	13.869
Price to Book	2.362	2.095
Price to Sales	0.062	1.691
Price to Cash Flow	-	8.687
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.064	59.637
Government	42.011	32.984
Cash	6.180	24.003
Derivative	5.919	20.819
Securitized	2.650	7.379

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Euro	FI0008800321	15.37	33.523	-0.36%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	13.53	95.17	+0.07%
Fim Ig Green Esg	FI0008807367	12.71	15.078	-0.22%
European Specialist Investment Funds - M&G Europea	LU0617482376	12.41	160.823	-0.18%
Fim Emerging Yield	FI0008811930	11.02	17.357	-0.13%
Fim European Hy Esg	FI0008811831	10.41	21.589	-0.23%
European Specialist Investment Funds -M&G European	LU0895903457	9.57	172.362	-0.16%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.08	14.099	-0.06%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.06	68.18	+0.59%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.97	33.97	-0.15%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	636.33M	3.32	6.48	3.53
LahiTapiola Pohjoinen Yrityskorko B	636.33M	3.33	6.47	3.53
LahiTapiola Lyhytkorko	519.06M	1.97	3.80	1.10
LahiTapiola Yrityskorko A	358.82M	2.41	3.69	1.49
LahiTapiola High Yield A	339.88M	3.03	5.90	2.09

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