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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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25.368 -0.146 -0.57%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.18M

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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	3.180	3.510	0.330
Shares	96.760	96.760	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.979	18.334
Price to Book	2.437	3.084
Price to Sales	1.981	2.253
Price to Cash Flow	11.661	12.439
Dividend Yield	2.376	2.014
5 Years Earnings Growth	11.062	10.621

Sector Allocation

Name	Net %	Category Average
Technology	24.800	23.863
Financial Services	16.720	16.505
Consumer Cyclical	11.390	10.748
Industrials	11.320	11.489
Healthcare	11.000	13.069
Communication Services	7.350	8.003
Consumer Defensive	5.110	7.536
Basic Materials	4.210	3.924
Real Estate	4.020	2.718
Utilities	2.500	2.548
Energy	1.570	3.462

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	16.79	60.471	+0.52%
S-Bank Passive USA ESG Equity A	FI4000387733	16.73	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	13.82	14.070	-0.52%
Fim Fenno	FI0008800339	11.52	375.793	-1.71%
Fim Emerging Markets Esg	FI0008810148	10.70	18.344	-1.82%
Fim Europe	FI0008801402	8.42	19.456	-1.46%
S-Bank Passive Europe ESG Equity C	FI4000369582	5.19	-	-
Fim Brands	FI0008801428	5.15	50.754	-0.63%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.48	6.65	-1.04%
Fim Frontier C K	FI4000066733	2.92	12.759	-1.07%

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	389.42M	4.08	2.49	3.11
S SaastOrahasto Kohtuullinen	328.86M	2.31	6.11	5.16
FIM USA	285.26M	0.29	13.65	11.14
FIM Fenno	269.27M	10.48	0.68	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
S-säästörahasto R.	25.368	-0.146	-0.57%
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