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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.616 -0.106 -0.39%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.24M

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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	8.380	11.760	3.380
Shares	65.440	65.440	0.000
Bonds	25.970	25.970	0.000
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	16.856
Price to Book	2.388	2.520
Price to Sales	2.021	1.840
Price to Cash Flow	11.094	10.448
Dividend Yield	2.395	2.434
5 Years Earnings Growth	8.007	9.648

Sector Allocation

Name	Net %	Category Average
Technology	25.080	21.128
Financial Services	17.080	16.297
Industrials	11.090	12.404
Healthcare	10.990	11.784
Consumer Cyclical	10.980	10.546
Communication Services	6.920	7.604
Consumer Defensive	5.460	7.109
Real Estate	4.820	2.935
Basic Materials	3.870	5.613
Utilities	2.630	3.108
Energy	1.090	3.366

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	14.30	-	-
Fim Usa	FI0008800644	13.68	62.838	-0.21%
Fim Euro	FI0008800321	8.41	33.694	-0.12%
Fim Emerging Markets Esg	FI0008810148	7.65	18.822	-0.05%
Fim Europe	FI0008801402	7.18	20.009	-1.13%
Fim Ig Green Esg	FI0008807367	7.02	15.068	-0.09%
Fim Brands	FI0008801428	6.79	52.884	-0.39%
Fim Fenno	FI0008800339	5.79	408.745	-0.78%
Fim Emerging Yield	FI0008811930	5.70	17.095	-0.25%
Fim European Hy Esg	FI0008811831	5.68	21.457	-0.07%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-7.16	-
FIM Emerging markets ESG	390.88M	3.15	2.87	2.74
S-Saastorahasto Rohkea	302.6M	-1.64	9.76	6.74
FIM USA	223.45M	-6.54	14.76	10.22
FIM Fenno	222.6M	14.22	4.56	6.43

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