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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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27.414 +0.200 +0.74%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.55M

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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	3.450	3.520	0.070
Shares	96.500	96.500	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.975	18.074
Price to Book	2.523	3.054
Price to Sales	2.000	2.226
Price to Cash Flow	11.977	12.393
Dividend Yield	2.298	2.025
5 Years Earnings Growth	9.948	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.230	24.112
Financial Services	15.990	16.377
Consumer Cyclical	11.820	10.734
Industrials	10.960	11.408
Healthcare	10.420	12.977
Communication Services	7.340	7.952
Consumer Defensive	5.050	7.635
Real Estate	4.050	2.722
Basic Materials	4.010	3.924
Utilities	2.540	2.590
Energy	1.590	3.485

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	17.37	68.021	+0.31%
S-Bank Passive USA ESG Equity A	FI4000387733	17.27	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	15.75	15.566	-0.45%
Fim Fenno	FI0008800339	11.28	388.191	+2.32%
Fim Emerging Markets Esg	FI0008810148	10.48	18.713	-0.28%
Fim Europe	FI0008801402	7.07	20.181	+0.92%
Fim Brands	FI0008801428	4.87	56.517	+0.69%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.58	6.85	+0.44%
S-Bank Passive Europe ESG Equity C	FI4000369582	4.07	-	-
Fim Frontier C K	FI4000066733	2.97	13.306	+0.16%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-6.06	-
FIM Emerging markets ESG	382.98M	0.50	-0.22	3.26
S SaastOrahasto Kohtuullinen	326.96M	2.21	4.93	5.62
FIM USA	312.29M	3.03	13.28	12.14
FIM Fenno	255.93M	7.41	-2.89	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-säästörahasto R.	27.414	+0.200	+0.74%