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

Helsinki

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20.222 -0.022 -0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.13M

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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	10.160	17.380	7.220
Shares	27.610	27.610	0.000
Bonds	61.810	61.810	0.000
Convertible	0.340	0.340	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	17.476	16.423
Price to Book	2.445	2.389
Price to Sales	2.031	1.785
Price to Cash Flow	11.365	10.096
Dividend Yield	2.385	2.644
5 Years Earnings Growth	8.366	9.666

Sector Allocation

Name	Net %	Category Average
Technology	25.830	20.374
Financial Services	16.790	17.543
Industrials	11.330	12.336
Consumer Cyclical	11.190	10.851
Healthcare	10.170	11.167
Communication Services	7.150	7.287
Consumer Defensive	5.350	7.177
Real Estate	4.540	3.989
Basic Materials	3.870	5.171
Utilities	2.700	3.484
Energy	1.070	3.879

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	17.69	15.124	+0.03%
Fim Euro	FI0008800321	17.18	33.862	+0.12%
Fim European Hy Esg	FI0008811831	14.15	21.635	+0.10%
Fim Emerging Yield	FI0008811930	10.93	17.270	+0.07%
Fim Usa	FI0008800644	5.64	65.547	+0.05%
S-Bank Passive USA ESG Equity A	FI4000387733	5.57	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.97	221.35	-0.11%
Fim Emerging Markets Esg	FI0008810148	3.34	19.494	-1.10%
Fim Europe	FI0008801402	2.99	19.853	-1.01%
Fim Fenno	FI0008800339	2.31	409.836	-0.65%

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
S-Saastorahasto Rohkea	302.6M	-1.64	9.76	6.74
FIM USA	223.45M	-6.54	14.76	10.22

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