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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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23.876 +0.586 +2.52%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.57M

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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	7.680	7.910	0.230
Shares	92.270	92.270	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.531	18.205
Price to Book	2.410	3.041
Price to Sales	1.958	2.237
Price to Cash Flow	10.849	12.229
Dividend Yield	2.366	2.036
5 Years Earnings Growth	10.896	10.536

Sector Allocation

Name	Net %	Category Average
Technology	24.770	23.730
Financial Services	16.280	16.790
Consumer Cyclical	11.290	10.618
Healthcare	11.220	13.068
Industrials	11.170	11.567
Communication Services	7.370	7.908
Consumer Defensive	5.790	7.498
Real Estate	4.160	2.745
Basic Materials	3.800	3.965
Utilities	2.560	2.540
Energy	1.560	3.503

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	16.25	55.386	+2.45%
S-Bank Passive USA ESG Equity A	FI4000387733	16.05	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	13.43	12.970	+0.90%
Fim Emerging Markets Esg	FI0008810148	10.32	17.413	+3.42%
Fim Europe	FI0008801402	9.18	18.887	+2.06%
Fim Fenno	FI0008800339	7.99	370.422	+1.74%
S-Bank Passive Europe ESG Equity C	FI4000369582	5.47	-	-
Fim Brands	FI0008801428	5.01	46.787	+2.43%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.58	6.88	+0.28%
Fim Frontier C K	FI4000066733	3.00	12.164	+2.83%

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	1.97	1.37	2.64
S SaastOrahasto Kohtuullinen	312.2M	-3.08	3.81	4.32
FIM USA	250.97M	-8.73	8.93	9.62
LahiTapiola Kehittynyt Aasia A	193.24M	-1.97	5.03	4.37

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