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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.056 -0.025 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.7M

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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	3.120	3.380	0.260
Shares	96.820	96.820	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.278	17.901
Price to Book	2.346	2.969
Price to Sales	1.922	2.199
Price to Cash Flow	10.460	11.852
Dividend Yield	2.430	2.077
5 Years Earnings Growth	9.964	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.529
Financial Services	16.590	16.945
Consumer Cyclical	11.250	10.485
Healthcare	11.240	12.932
Industrials	11.000	11.820
Communication Services	7.380	7.932
Consumer Defensive	5.750	7.530
Real Estate	4.250	2.760
Basic Materials	3.720	3.984
Utilities	2.530	2.583
Energy	1.610	3.478

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 Sust MSCI USA SRI	IE00BYVJRR92	16.00	14.420	+0.18%
Fim Usa	FI0008800644	15.82	61.114	-0.35%
S-Bank Passive USA ESG Equity A	FI4000387733	15.74	-	-
Fim Emerging Markets Esg	FI0008810148	11.38	18.683	+0.92%
Fim Europe	FI0008801402	9.81	20.393	+0.23%
Fim Fenno	FI0008800339	8.36	402.844	+0.20%
S-Bank Passive Europe ESG Equity C	FI4000369582	6.02	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	5.20	7.25	+0.28%
Fim Brands	FI0008801428	4.89	52.156	-0.08%
Fim Frontier C K	FI4000066733	3.04	13.182	+0.50%

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	398.48M	2.94	1.80	2.09
S SaastOrahasto Kohtuullinen	319.16M	-1.03	5.94	4.50
FIM USA	250.23M	-7.91	11.89	9.75
FIM Fenno	228.79M	13.81	1.92	5.98

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