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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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27.956 +0.051 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.78M

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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	2.220	2.360	0.140
Shares	97.700	97.700	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.058	18.894
Price to Book	2.792	3.087
Price to Sales	2.312	2.305
Price to Cash Flow	12.201	12.230
Dividend Yield	2.206	2.015
5 Years Earnings Growth	9.259	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.040	24.579
Financial Services	16.490	16.898
Industrials	11.630	12.105
Healthcare	10.790	12.033
Consumer Cyclical	9.740	10.331
Communication Services	7.560	8.241
Consumer Defensive	5.470	7.198
Real Estate	3.660	2.796
Basic Materials	3.220	3.933
Utilities	2.630	2.501
Energy	1.770	3.304

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 %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.42	720.21	-0.07%
S-Bank Passive USA ESG Equity A	FI4000387733	15.87	-	-
Fim Usa	FI0008800644	15.02	66.841	-0.07%
Fim Europe	FI0008801402	11.40	20.865	+0.47%
Fim Emerging Markets Esg	FI0008810148	11.37	21.542	+0.15%
Fim Fenno	FI0008800339	8.05	412.820	+0.25%
S-Bank Passive Europe ESG Equity C	FI4000369582	6.59	-	-
Fim Brands	FI0008801428	5.00	57.157	+0.45%
Fim Frontier C K	FI4000066733	3.00	13.924	+0.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.98	8,967.5	-0.23%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-7.57	-
FIM Emerging markets ESG	415.88M	9.59	3.62	5.69
S SaastOrahasto Kohtuullinen	332.62M	1.38	6.71	5.46
FIM USA	267.04M	-2.90	13.00	11.07
FIM Fenno	231.85M	15.56	3.78	7.06

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