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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.506 +0.296 +1.13%

04/08 - 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	7.640	8.810	1.170
Shares	92.280	92.280	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.349	18.555
Price to Book	2.434	3.049
Price to Sales	1.996	2.263
Price to Cash Flow	11.308	12.102
Dividend Yield	2.425	2.053
5 Years Earnings Growth	8.365	9.706

Sector Allocation

Name	Net %	Category Average
Technology	25.510	24.244
Financial Services	16.880	16.948
Industrials	11.460	12.082
Consumer Cyclical	11.160	10.431
Healthcare	10.110	12.194
Communication Services	7.230	8.126
Consumer Defensive	5.680	7.372
Real Estate	4.220	2.775
Basic Materials	3.900	3.948
Utilities	2.760	2.504
Energy	1.080	3.343

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	16.09	64.617	+1.43%
S-Bank Passive USA ESG Equity A	FI4000387733	15.86	-	-
Fim Europe	FI0008801402	11.76	19.667	+1.36%
Fim Emerging Markets Esg	FI0008810148	11.10	19.261	+0.78%
iShares Sust MSCI USA SRI	IE00BYVJRR92	8.79	14.482	-0.43%
Fim Fenno	FI0008800339	7.48	407.379	+0.51%
S-Bank Passive Europe ESG Equity C	FI4000369582	6.76	-	-
Fim Brands	FI0008801428	4.97	53.343	+1.05%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.60	7.43	-0.13%
Fim Frontier C K	FI4000066733	3.00	13.582	+1.08%

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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Recent Quotes

Name	Price	Chg.	Chg. %
S-säästörahasto R.	26.506	+0.296	+1.13%
MOSh	0.0100	0.0000	0.00%
LVLS	7.65	0.00	0.00%
Fidelity Funds - .	32.650	+0.270	+0.83%
ARTL	26.44	+0.57	+2.20%
EMAI	117.20	+2.25	+1.96%
KSF	67,700.00	+1100.00	+1.65%
OAT FRGOVT 0 01-M.	99.980	0.000	0.00%