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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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26.681 -0.391 -1.45%

01/08 - 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	5.470	9.570	4.100
Shares	64.850	64.850	0.000
Bonds	29.440	29.440	0.000
Convertible	0.160	0.160	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	17.336	16.964
Price to Book	2.413	2.538
Price to Sales	2.015	1.851
Price to Cash Flow	11.242	10.516
Dividend Yield	2.407	2.424
5 Years Earnings Growth	8.355	9.621

Sector Allocation

Name	Net %	Category Average
Technology	25.600	21.336
Financial Services	16.860	16.263
Industrials	11.470	12.459
Consumer Cyclical	11.150	10.496
Healthcare	10.150	11.720
Communication Services	7.040	7.652
Consumer Defensive	5.300	7.070
Real Estate	4.570	2.834
Basic Materials	3.880	5.638
Utilities	2.820	3.058
Energy	1.160	3.341

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 %
Fim Usa	FI0008800644	13.25	63.708	-2.81%
S-Bank Passive USA ESG Equity A	FI4000387733	12.54	-	-
Fim Euro	FI0008800321	10.25	33.877	+0.04%
Fim Ig Green Esg	FI0008807367	8.30	15.118	-0.04%
Fim Europe	FI0008801402	8.27	19.402	-2.27%
Fim Emerging Markets Esg	FI0008810148	7.62	19.112	-1.96%
Fim Brands	FI0008801428	6.78	52.790	-2.63%
Fim European Hy Esg	FI0008811831	6.61	21.614	-0.09%
Fim Fenno	FI0008800339	5.31	405.325	-1.10%
Fim Emerging Yield	FI0008811930	5.29	17.262	-0.05%

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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