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

Helsinki

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19.870 +0.030 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.22M

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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	7.560	17.580	10.020
Stocks	30.410	30.410	0.000
Bonds	61.500	61.530	0.030
Convertible	0.450	0.450	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	16.297
Price to Book	2.478	2.441
Price to Sales	1.997	1.770
Price to Cash Flow	12.302	10.324
Dividend Yield	2.311	2.581
5 Years Earnings Growth	10.722	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.640	20.876
Financial Services	15.730	16.596
Healthcare	11.390	12.767
Consumer Cyclical	11.210	10.607
Industrials	11.150	11.333
Communication Services	7.030	6.930
Consumer Defensive	5.000	7.386
Real Estate	4.710	4.219
Basic Materials	3.910	5.313
Utilities	2.920	3.424
Energy	1.310	3.626

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 Emerging Yield	FI0008811930	17.25	17.041	+0.09%
FIM IG Green ESG	FI0008807367	17.22	14.756	+0.04%
FIM Euro	FI0008800321	16.91	33.883	+0.05%
FIM European HY ESG	FI0008811831	13.84	20.713	+0.07%
FIM USA	FI0008800644	7.71	66.049	+0.48%
S-Bank Passive USA ESG Equity A	FI4000387733	6.96	-	-
FIM Fenno	FI0008800339	3.82	351.827	+0.06%
FIM Emerging markets ESG	FI0008810148	3.40	18.287	-0.52%
FIM Brands	FI0008801428	2.39	55.234	+0.46%
FIM Europe	FI0008801402	1.88	18.480	+0.51%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto V.	19.870	+0.030	+0.18%