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

Helsinki

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20.559 +0.040 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.46M

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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	7.130	15.120	7.990
Shares	29.480	29.480	0.000
Bonds	63.200	63.200	0.000
Convertible	0.110	0.110	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.066	16.853
Price to Book	2.794	2.461
Price to Sales	2.345	1.834
Price to Cash Flow	12.277	10.284
Dividend Yield	2.192	2.586
5 Years Earnings Growth	9.258	9.938

Sector Allocation

Name	Net %	Category Average
Technology	27.560	20.924
Financial Services	16.410	17.552
Industrials	11.360	12.498
Healthcare	11.030	10.823
Consumer Cyclical	9.800	10.726
Communication Services	7.460	7.443
Consumer Defensive	5.140	6.934
Real Estate	3.950	3.895
Basic Materials	3.190	5.229
Utilities	2.560	3.482
Energy	1.550	3.808

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 Ig Green Esg	FI0008807367	17.13	15.210	+0.10%
Fim Euro	FI0008800321	16.45	33.918	+0.10%
Fim Emerging Yield	FI0008811930	14.02	17.597	-0.01%
Fim European Hy Esg	FI0008811831	13.83	21.720	+0.07%
Fim Usa	FI0008800644	5.85	66.888	+0.43%
S-Bank Passive USA ESG Equity A	FI4000387733	5.76	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.80	221.93	+0.01%
Fim Emerging Markets Esg	FI0008810148	3.42	21.509	+1.26%
Fim Europe	FI0008801402	2.90	20.768	+0.61%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.54	720.73	+0.65%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-7.57	-
FIM Emerging markets ESG	415.88M	9.59	3.62	5.69
S SaastOrahasto Kohtuullinen	332.62M	1.38	6.71	5.46
S-Saastorahasto Rohkea	318.18M	1.27	8.59	7.61
FIM USA	267.04M	-2.90	13.00	11.07

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