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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.998 -0.005 -0.02%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.9M

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0P000111GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the S-säästörahasto Rohkea (0P000111GJ) fund. Our S-säästörahasto Rohkea 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	7.600	7.990	0.390
Shares	92.320	92.320	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	18.741
Price to Book	2.587	3.072
Price to Sales	2.118	2.284
Price to Cash Flow	11.724	12.188
Dividend Yield	2.315	2.038
5 Years Earnings Growth	8.843	9.709

Sector Allocation

Name	Net %	Category Average
Technology	27.080	24.539
Financial Services	16.190	16.878
Industrials	10.990	12.127
Healthcare	10.680	12.057
Consumer Cyclical	10.560	10.309
Communication Services	7.640	8.148
Consumer Defensive	5.620	7.282
Real Estate	3.910	2.760
Basic Materials	3.400	3.933
Utilities	2.780	2.533
Energy	1.160	3.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Usa	FI0008800644	16.54	64.364	-0.19%
S-Bank Passive USA ESG Equity A	FI4000387733	16.09	-	-
Fim Europe	FI0008801402	11.43	20.263	-0.55%
Fim Emerging Markets Esg	FI0008810148	11.32	20.141	+1.55%
iShares Sust MSCI USA SRI	IE00BYVJRR92	9.34	14.782	-0.01%
Fim Fenno	FI0008800339	7.39	414.804	-0.29%
S-Bank Passive Europe ESG Equity C	FI4000369582	6.58	-	-
Fim Brands	FI0008801428	5.03	54.760	-0.09%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.52	7.78	-2.05%
Fim Frontier C K	FI4000066733	3.00	13.783	+0.39%

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	411.34M	8.37	4.17	4.17
S SaastOrahasto Kohtuullinen	330.67M	1.40	5.96	4.86
FIM USA	245.48M	-1.07	12.73	10.38
FIM Fenno	227.61M	16.20	2.73	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
S-säästörahasto R.	26.998	-0.005	-0.02%
GOPD	8,600.00	0.00	0.00%
603003	2.44	0.00	0.00%
MPIO	1.000	0.000	0.00%
DE 10Y vs TR 10Y	2,300.8	0.0	0.00%
8121	0.970	-0.030	-3.00%
iShares France Go.	4.97	0.00	0.00%
RAYS	0.0001	0.0000	0.00%