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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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24.361 -1.159 -4.54%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 312.18M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

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0P000111GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the S-Säästörahasto Rohkea (0P000111GJ) fund. Our S-Säästörahasto Rohkea 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	3.180	3.510	0.330
Stocks	96.760	96.760	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.979	18.336
Price to Book	2.437	3.078
Price to Sales	1.981	2.252
Price to Cash Flow	11.661	12.388
Dividend Yield	2.376	2.017
5 Years Earnings Growth	11.062	10.587

Sector Allocation

Name	Net %	Category Average
Technology	24.800	23.857
Financial Services	16.720	16.625
Consumer Cyclical	11.390	10.699
Industrials	11.320	11.512
Healthcare	11.000	13.061
Communication Services	7.350	7.945
Consumer Defensive	5.110	7.527
Basic Materials	4.210	3.933
Real Estate	4.020	2.726
Utilities	2.500	2.528
Energy	1.570	3.466

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIM USA	FI0008800644	16.79	56.594	-6.73%
S-Bank Passive USA ESG Equity A	FI4000387733	16.73	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	13.82	12.920	-4.10%
FIM Fenno	FI0008800339	11.52	371.074	-2.05%
FIM Emerging markets ESG	FI0008810148	10.70	17.952	-3.04%
FIM Europe	FI0008801402	8.42	19.095	-2.46%
S-Bank Passive Europe ESG Equity C	FI4000369582	5.19	-	-
FIM Brands	FI0008801428	5.15	48.153	-5.52%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.48	6.15	-4.95%
FIM Frontier C K	FI4000066733	2.92	12.296	-4.18%

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	389.42M	4.08	2.49	3.11
S SaastOrahasto Kohtuullinen	328.86M	2.31	6.11	5.16
FIM USA	285.26M	0.29	13.65	11.14
FIM Fenno	269.27M	10.48	0.68	6.14

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