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

Helsinki

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14.254 +0.014 +0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.73M

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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	7.550	24.340	16.790
Shares	0.020	0.020	0.000
Bonds	92.290	92.290	0.000
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	13.527
Price to Book	0.839	2.196
Price to Sales	0.094	1.727
Price to Cash Flow	17.655	8.871
Dividend Yield	-	3.486
5 Years Earnings Growth	-	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.861	25.265
Corporate	43.607	57.923
Derivative	7.712	21.045
Cash	-1.236	17.319
Securitized	2.847	6.785

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	16.25	34.364	+0.06%
Fim Emerging Yield	FI0008811930	15.98	17.732	+0.06%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	13.16	97.06	+0.04%
Fim Ig Green Esg	FI0008807367	12.70	15.308	+0.03%
European Specialist Investment Funds - M&G Europea	LU0617482376	12.11	162.719	-0.03%
Fim European Hy Esg	FI0008811831	10.44	21.629	0.00%
European Specialist Investment Funds -M&G European	LU0895903457	9.39	173.063	-0.02%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.05	69.05	-0.13%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.03	14.155	+0.01%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.93	34.63	+0.06%

Top Bond Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
LahiTapiola Pohjoinen Yrityskorko A	667.29M	4.02	7.35	3.75
LahiTapiola Pohjoinen Yrityskorko B	667.29M	4.00	7.34	3.75
LahiTapiola Lyhytkorko	528.49M	2.38	4.44	1.14
LahiTapiola Yrityskorko A	360.8M	2.95	6.39	1.72
LahiTapiola High Yield A	339.63M	4.62	8.59	2.66

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