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

Helsinki

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20.304 +0.030 +0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.75M

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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	11.410	18.410	7.000
Shares	27.690	27.690	0.000
Bonds	60.670	60.670	0.000
Convertible	0.150	0.150	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	18.253	16.656
Price to Book	2.594	2.420
Price to Sales	2.169	1.801
Price to Cash Flow	11.808	10.190
Dividend Yield	2.281	2.624
5 Years Earnings Growth	8.845	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.480	20.838
Financial Services	16.140	17.609
Healthcare	10.830	10.866
Industrials	10.780	12.490
Consumer Cyclical	10.510	10.753
Communication Services	7.610	7.319
Consumer Defensive	5.210	7.002
Real Estate	4.220	3.903
Basic Materials	3.350	5.163
Utilities	2.710	3.501
Energy	1.160	3.802

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	17.33	15.148	+0.08%
Fim Euro	FI0008800321	16.73	33.710	-0.01%
Fim European Hy Esg	FI0008811831	13.99	21.642	-0.06%
Fim Emerging Yield	FI0008811930	10.77	17.401	+0.00%
Fim Usa	FI0008800644	5.82	65.323	+0.72%
S-Bank Passive USA ESG Equity A	FI4000387733	5.67	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.86	220.85	+0.09%
Fim Emerging Markets Esg	FI0008810148	3.42	20.050	-0.09%
Fim Europe	FI0008801402	2.92	20.078	+0.21%
Fim Fenno	FI0008800339	2.30	411.184	-0.29%

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	411.34M	8.37	4.17	4.17
S SaastOrahasto Kohtuullinen	330.67M	1.40	5.96	4.86
S-Saastorahasto Rohkea	315.9M	1.29	8.00	6.80
FIM USA	245.48M	-1.07	12.73	10.38

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