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S-bank Asset Management 30 A Growth (0P000111GI)

Helsinki

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19.673 +0.009 +0.05%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.62M

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0P000111GI Holdings

Comprehensive information about top holdings and Key Holding Information for the S-Säästörahasto Varovainen (0P000111GI) fund. Our S-Säästörahasto Varovainen 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	8.230	17.200	8.970
Shares	28.640	28.640	0.000
Bonds	62.690	62.690	0.000
Convertible	0.370	0.370	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.724	16.259
Price to Book	2.441	2.409
Price to Sales	2.050	1.786
Price to Cash Flow	10.920	10.185
Dividend Yield	2.312	2.605
5 Years Earnings Growth	11.408	10.259

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.283
Financial Services	16.490	17.451
Consumer Cyclical	11.260	11.106
Healthcare	11.260	11.703
Industrials	11.160	12.069
Communication Services	7.060	7.104
Consumer Defensive	5.350	7.208
Real Estate	4.570	3.957
Basic Materials	3.770	5.214
Utilities	2.680	3.467
Energy	1.270	3.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Euro	FI0008800321	17.32	33.790	-0.19%
Fim Ig Green Esg	FI0008807367	17.30	14.945	-0.04%
Fim European Hy Esg	FI0008811831	13.77	21.009	+0.02%
Fim Emerging Yield	FI0008811930	13.55	16.931	+0.07%
Fim Usa	FI0008800644	6.88	58.816	+0.10%
S-Bank Passive USA ESG Equity A	FI4000387733	6.82	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.35	220.17	-0.52%
Fim Emerging Markets Esg	FI0008810148	3.05	18.234	+0.19%
Fim Europe	FI0008801402	2.62	19.780	+0.62%
Fim Fenno	FI0008800339	2.37	387.598	+0.32%

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	431.72M	-1.47	0.32	1.46
S SaastOrahasto Kohtuullinen	312.2M	-5.16	3.90	4.17
S-Saastorahasto Rohkea	293.57M	-7.27	5.12	5.96
FIM USA	250.97M	-13.97	8.47	9.29

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