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S-bank Asset Management 70 A (0P000111GG)

Helsinki

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25.781 +0.177 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072814

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.2M

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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	7.440	11.080	3.640
Shares	68.210	68.210	0.000
Bonds	24.130	24.130	0.000
Convertible	0.150	0.150	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	16.665	16.695
Price to Book	2.429	2.520
Price to Sales	2.034	1.828
Price to Cash Flow	10.841	10.541
Dividend Yield	2.317	2.414
5 Years Earnings Growth	11.452	10.183

Sector Allocation

Name	Net %	Category Average
Technology	25.240	20.910
Financial Services	16.530	16.081
Consumer Cyclical	11.260	10.796
Healthcare	11.220	12.086
Industrials	11.210	12.232
Communication Services	6.970	7.483
Consumer Defensive	5.310	7.076
Real Estate	4.570	2.952
Basic Materials	3.720	5.582
Utilities	2.710	3.019
Energy	1.270	3.549

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	15.91	-	-
Fim Usa	FI0008800644	15.39	58.755	+1.50%
Fim Euro	FI0008800321	7.67	33.855	-0.41%
Fim Emerging Markets Esg	FI0008810148	7.45	18.200	+0.91%
Fim Europe	FI0008801402	7.05	19.658	+0.47%
Fim Brands	FI0008801428	6.80	49.932	+1.25%
Fim Ig Green Esg	FI0008807367	6.79	14.951	-0.18%
Fim European Hy Esg	FI0008811831	5.72	21.005	+0.10%
Fim Fenno	FI0008800339	5.55	386.360	+0.18%
Fim Emerging Yield	FI0008811930	5.04	16.920	+0.22%

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	431.72M	-1.47	0.32	1.46
S-Saastorahasto Rohkea	293.57M	-7.27	5.12	5.96
FIM USA	250.97M	-13.97	8.47	9.29
FIM Fenno	215.36M	8.01	-0.17	5.74

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