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S-bank Europe Equity A (0P00000NSX)

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18.480 +0.090    +0.51%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI0008801402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.89M
FIM Europe 18.480 +0.090 +0.51%

0P00000NSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIM Europe (0P00000NSX) fund. Our FIM Europe 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 1.400 1.400 0.000
Stocks 98.600 98.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.431 14.322
Price to Book 2.175 2.080
Price to Sales 1.490 1.430
Price to Cash Flow 10.123 9.454
Dividend Yield 3.630 3.365
5 Years Earnings Growth 8.657 10.007

Sector Allocation

Name  Net % Category Average
Industrials 17.340 16.545
Financial Services 16.220 17.986
Healthcare 14.480 15.147
Technology 10.330 9.266
Consumer Cyclical 8.930 9.878
Consumer Defensive 7.740 11.096
Basic Materials 6.350 6.590
Energy 6.040 4.592
Utilities 5.950 4.604
Communication Services 5.130 5.200
Real Estate 1.490 1.883

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.45 750.9 +4.03%
  SAP DE0007164600 4.41 225.900 +0.53%
  Schneider Electric FR0000121972 3.45 241.75 +0.69%
  ASML Holding NL0010273215 3.31 642.10 +1.68%
  TotalEnergies SE FR0000120271 3.16 57.09 -0.16%
  AstraZeneca GB0009895292 2.89 10,474.0 +4.09%
  Shell GB00BP6MXD84 2.80 31.61 +0.25%
  ABB CH0012221716 2.79 50.16 +1.17%
  Deutsche Telekom AG DE0005557508 2.76 29.400 +1.52%
  Iberdrola ES0144580Y14 2.39 13.585 +1.95%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  S-Asuntorahasto 463.26M 5.61 -5.26 -
  FIM Emerging markets ESG 392.72M 8.19 0.58 4.34
  S SaastOrahasto Kohtuullinen 306.4M 10.17 2.99 5.77
  S-Saastorahasto Rohkea 278.62M 13.42 4.85 8.14
  FIM USA 260.69M 20.98 9.59 11.81
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