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

Helsinki

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19.522 -0.130 -0.64%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.73M

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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	4.900	13.550	8.650
Stocks	33.620	33.620	0.000
Bonds	60.950	60.950	0.000
Convertible	0.450	0.450	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.388
Price to Book	2.620	2.481
Price to Sales	2.121	1.808
Price to Cash Flow	12.317	10.514
Dividend Yield	2.216	2.555
5 Years Earnings Growth	9.948	10.454

Sector Allocation

Name	Net %	Category Average
Technology	27.110	21.121
Financial Services	15.810	16.949
Consumer Cyclical	11.660	11.276
Industrials	10.560	11.613
Healthcare	10.450	11.954
Communication Services	7.260	7.185
Consumer Defensive	4.720	7.219
Real Estate	4.450	3.978
Basic Materials	3.930	5.002
Utilities	2.690	3.374
Energy	1.380	3.564

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 Euro	FI0008800321	17.26	32.961	-0.32%
FIM IG Green ESG	FI0008807367	16.42	14.717	-0.21%
FIM Emerging Yield	FI0008811930	13.32	16.927	-0.46%
FIM European HY ESG	FI0008811831	13.25	20.895	-0.28%
FIM USA	FI0008800644	9.27	59.886	-1.42%
S-Bank Passive USA ESG Equity A	FI4000387733	8.05	-	-
FIM Fenno	FI0008800339	3.87	389.214	-1.03%
FIM Emerging markets ESG	FI0008810148	3.22	18.239	-1.28%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.48	215.87	-0.12%
FIM Brands	FI0008801428	2.13	51.059	-1.29%

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
S-Asuntorahasto	463.26M	5.61	-6.06	-
FIM Emerging markets ESG	389.42M	7.26	3.53	3.42
S SaastOrahasto Kohtuullinen	328.86M	2.17	6.06	5.15
FIM USA	285.26M	-1.19	13.08	10.97
S-Saastorahasto Rohkea	312.18M	2.66	8.72	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto V.	19.522	-0.130	-0.64%