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

Helsinki

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19.937 -0.016 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.92M

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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	8.600	16.620	8.020
Shares	27.940	27.940	0.000
Bonds	63.050	63.050	0.000
Convertible	0.330	0.330	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	17.136	16.156
Price to Book	2.415	2.366
Price to Sales	2.026	1.766
Price to Cash Flow	11.210	9.985
Dividend Yield	2.396	2.652
5 Years Earnings Growth	8.021	9.885

Sector Allocation

Name	Net %	Category Average
Technology	24.940	20.136
Financial Services	17.040	17.592
Industrials	11.130	12.144
Healthcare	11.060	11.412
Consumer Cyclical	10.960	10.991
Communication Services	7.020	7.222
Consumer Defensive	5.580	7.283
Real Estate	4.700	4.006
Basic Materials	3.900	5.151
Utilities	2.620	3.481
Energy	1.060	3.863

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	17.24	33.969	-0.11%
Fim Ig Green Esg	FI0008807367	16.90	15.056	-0.06%
Fim Emerging Yield	FI0008811930	13.76	17.078	+0.08%
Fim European Hy Esg	FI0008811831	13.68	21.337	-0.04%
Fim Usa	FI0008800644	5.88	61.507	+0.15%
S-Bank Passive USA ESG Equity A	FI4000387733	5.86	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.49	222.51	+0.10%
Fim Emerging Markets Esg	FI0008810148	3.21	18.749	+0.80%
Fim Europe	FI0008801402	2.82	19.721	-1.00%
Fim Fenno	FI0008800339	2.47	396.726	-0.82%

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	398.48M	2.11	1.53	2.01
S SaastOrahasto Kohtuullinen	319.16M	-1.09	5.92	4.49
S-Saastorahasto Rohkea	299.7M	-1.70	7.92	6.39
FIM USA	250.23M	-7.86	11.91	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto V.	19.937	-0.016	-0.08%