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

Helsinki

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14.009 -0.010 -0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.47M

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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	8.160	23.120	14.960
Shares	0.020	0.020	0.000
Bonds	91.260	91.260	0.000
Convertible	0.510	0.510	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.479
Price to Book	-	2.167
Price to Sales	0.052	1.634
Price to Cash Flow	-	7.539
Dividend Yield	-	3.894
5 Years Earnings Growth	-	10.391

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.609	28.250
Corporate	42.659	58.992
Derivative	7.781	20.931
Cash	0.375	19.513
Securitized	3.035	7.578

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	17.85	33.734	-0.25%
Fim Emerging Yield	FI0008811930	15.28	17.138	+0.05%
Fim Ig Green Esg	FI0008807367	14.99	15.081	-0.13%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.66	96.12	+0.35%
Fim European Hy Esg	FI0008811831	11.41	21.472	+0.03%
European Specialist Investment Funds - M&G Europea	LU0617482376	10.48	160.719	-0.10%
European Specialist Investment Funds -M&G European	LU0895903457	7.98	171.241	+0.07%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	1.75	14.036	+0.03%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.71	67.22	-0.34%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.70	34.26	+0.18%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	621.92M	2.56	6.78	3.52
LahiTapiola Pohjoinen Yrityskorko B	621.92M	2.55	6.78	3.52
LahiTapiola Lyhytkorko	517.42M	1.67	4.01	1.08
LahiTapiola Yrityskorko A	354.88M	1.86	4.90	1.56
LahiTapiola High Yield A	339.67M	2.35	6.71	2.01

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