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

Helsinki

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14.092 -0.020 -0.14%

08/08 - Delayed Data. 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	11.200	25.810	14.610
Shares	0.020	0.020	0.000
Bonds	88.280	88.280	0.000
Convertible	0.440	0.440	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	-	14.120
Price to Book	1.660	2.113
Price to Sales	0.043	1.682
Price to Cash Flow	-	8.446
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.099	58.014
Government	42.429	28.158
Cash	5.523	19.064
Derivative	5.663	20.976
Securitized	2.812	7.595

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	15.40	33.908	-0.41%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	14.27	95.65	0.00%
European Specialist Investment Funds - M&G Europea	LU0617482376	12.85	161.499	+0.02%
Fim Ig Green Esg	FI0008807367	12.54	15.131	-0.20%
Fim Emerging Yield	FI0008811930	10.73	17.351	+0.01%
Fim European Hy Esg	FI0008811831	10.06	21.663	+0.01%
European Specialist Investment Funds -M&G European	LU0895903457	9.84	172.413	+0.31%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.15	14.087	+0.03%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.14	68.25	+0.21%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.06	33.80	-0.16%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	621.92M	3.32	6.48	3.53
LahiTapiola Pohjoinen Yrityskorko B	621.92M	3.33	6.47	3.53
LahiTapiola Lyhytkorko	517.42M	1.97	3.80	1.10
LahiTapiola Yrityskorko A	354.88M	2.41	3.69	1.49
LahiTapiola High Yield A	339.67M	3.03	5.90	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Fim Yield Optimiz.	14.092	-0.020	-0.14%
First Trust/Dow J.	13.070	+0.010	+0.08%
AZ Multi Asset Gl.	8.770	+0.007	+0.08%
Morgan Stanley Mu.	46.13	-0.20	-0.43%