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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.225 -0.004 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.6M

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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	6.280	6.410	0.130
Shares	93.650	93.650	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	18.390
Price to Book	2.406	3.026
Price to Sales	1.987	2.250
Price to Cash Flow	11.173	12.011
Dividend Yield	2.410	2.062
5 Years Earnings Growth	8.043	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.110	23.940
Financial Services	16.930	17.019
Consumer Cyclical	11.210	10.485
Industrials	11.080	12.056
Healthcare	10.780	12.361
Communication Services	7.210	8.061
Consumer Defensive	5.960	7.449
Real Estate	4.340	2.795
Basic Materials	3.850	3.953
Utilities	2.570	2.526
Energy	0.970	3.355

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	15.97	62.870	+0.05%
S-Bank Passive USA ESG Equity A	FI4000387733	15.89	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	12.64	14.568	+0.59%
Fim Emerging Markets Esg	FI0008810148	11.21	18.789	-0.18%
Fim Europe	FI0008801402	9.75	19.985	-0.12%
Fim Fenno	FI0008800339	8.31	408.152	-0.15%
S-Bank Passive Europe ESG Equity C	FI4000369582	5.92	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	5.12	7.10	-1.11%
Fim Brands	FI0008801428	4.98	52.722	-0.31%
Fim Frontier C K	FI4000066733	3.03	13.512	-0.02%

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 Kohtuullinen	321.24M	-0.95	7.47	4.80
FIM USA	223.45M	-6.54	14.76	10.22
FIM Fenno	222.6M	14.22	4.56	6.43

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