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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.275 -0.071 -0.27%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.86M

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0P000111GG Holdings

Comprehensive information about top holdings and Key Holding Information for the S-Säästörahasto Kohtuullinen (0P000111GG) fund. Our S-Säästörahasto Kohtuullinen 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	3.920	6.900	2.980
Shares	76.160	76.160	0.000
Bonds	19.740	19.740	0.000
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	16.842
Price to Book	2.462	2.571
Price to Sales	2.044	1.841
Price to Cash Flow	11.745	10.830
Dividend Yield	2.353	2.389
5 Years Earnings Growth	11.547	10.390

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.345
Financial Services	16.910	15.600
Industrials	11.440	12.206
Consumer Cyclical	11.270	10.944
Healthcare	11.190	12.188
Communication Services	6.940	7.478
Consumer Defensive	4.720	7.049
Real Estate	4.370	3.003
Basic Materials	4.200	5.456
Utilities	2.640	2.954
Energy	1.330	3.586

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 %
S-Bank Passive USA ESG Equity A	FI4000387733	17.26	-	-
Fim Usa	FI0008800644	16.05	61.611	-0.42%
Fim Fenno	FI0008800339	9.23	385.123	-0.91%
Fim Emerging Markets Esg	FI0008810148	7.82	18.884	+0.29%
Fim Europe	FI0008801402	7.17	19.883	-0.45%
Fim Brands	FI0008801428	7.06	52.092	-0.37%
Fim Euro	FI0008800321	6.51	33.240	+0.14%
Fim Ig Green Esg	FI0008807367	5.53	14.784	+0.11%
Fim European Hy Esg	FI0008811831	4.49	20.955	-0.03%
Fim Emerging Yield	FI0008811930	4.31	16.974	-0.18%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-6.78	-
FIM Emerging markets ESG	389.42M	4.08	2.49	3.11
S-Saastorahasto Rohkea	312.18M	2.52	8.67	7.25
FIM USA	285.26M	0.29	13.65	11.14
FIM Fenno	269.27M	10.48	0.68	6.14

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