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S-bank Asset Management 50 A Growth (0P00000NSN)

Helsinki

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26.365 -0.022 -0.08%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.68M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI0008803879

Asset Class: Equity

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0P00000NSN Holdings

Comprehensive information about top holdings and Key Holding Information for the FIM Balanced (0P00000NSN) fund. Our FIM Balanced 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	9.540	15.760	6.220
Stocks	47.330	47.330	0.000
Bonds	42.810	42.810	0.000
Convertible	0.260	0.260	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	17.013
Price to Book	2.437	2.592
Price to Sales	2.017	1.895
Price to Cash Flow	10.745	10.820
Dividend Yield	2.339	2.402
5 Years Earnings Growth	11.314	10.511

Sector Allocation

Name	Net %	Category Average
Technology	25.060	20.843
Financial Services	16.190	16.307
Consumer Cyclical	11.360	10.970
Healthcare	11.090	12.220
Industrials	11.000	11.973
Communication Services	7.200	7.034
Consumer Defensive	5.490	7.234
Real Estate	4.450	3.601
Basic Materials	3.870	4.899
Utilities	2.800	3.333
Energy	1.480	3.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIM Euro	FI0008800321	13.86	33.585	+0.04%
FIM USA	FI0008800644	12.05	54.907	+0.23%
FIM IG Green ESG	FI0008807367	12.04	14.797	-0.16%
S-Bank Passive USA ESG Equity A	FI4000387733	11.38	-	-
FIM European HY ESG	FI0008811831	9.67	20.547	-0.30%
FIM Emerging Yield	FI0008811930	9.16	16.388	-0.80%
FIM Europe	FI0008801402	6.30	17.778	-0.33%
FIM Emerging markets ESG	FI0008810148	5.29	16.734	-0.10%
FIM Fenno	FI0008800339	3.96	349.176	+0.34%
FIM Brands	FI0008801428	2.67	45.891	+0.24%

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	1.97	1.37	2.64
S SaastOrahasto Kohtuullinen	312.2M	-3.08	3.81	4.32
S-Saastorahasto Rohkea	293.57M	-4.00	5.50	6.20
FIM USA	250.97M	-8.73	8.93	9.62

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