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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.712 +0.250 +0.96%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000072822

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.28M

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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	3.580	3.650	0.070
Stocks	96.360	96.360	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.335	17.941
Price to Book	2.563	2.920
Price to Sales	2.033	2.143
Price to Cash Flow	12.413	12.065
Dividend Yield	2.278	2.069
5 Years Earnings Growth	11.606	11.277

Sector Allocation

Name	Net %	Category Average
Technology	25.880	22.848
Financial Services	15.390	15.732
Healthcare	11.340	14.043
Consumer Cyclical	11.330	10.485
Industrials	10.590	11.834
Communication Services	6.970	7.493
Consumer Defensive	5.600	8.071
Real Estate	4.190	2.797
Basic Materials	3.980	4.328
Utilities	2.860	2.689
Energy	1.860	3.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S-Bank Passive USA ESG Equity A	FI4000387733	17.27	-	-
Fim Usa	FI0008800644	16.96	65.860	+1.24%
iShares Sust MSCI USA SRI	IE00BYVJRR92	13.43	15.742	-0.19%
Fim Emerging Markets Esg	FI0008810148	12.94	18.849	-0.36%
Fim Europe	FI0008801402	9.32	18.867	+1.00%
Fim Fenno	FI0008800339	7.71	364.638	+0.50%
Fim Brands	FI0008801428	5.41	55.781	+1.26%
S-Bank Passive Europe ESG Equity C	FI4000369582	5.38	-	-
Fim Frontier C K	FI4000066733	3.34	13.496	+0.57%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.27	34.71	-1.78%

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	307.78M	10.17	2.99	5.77
FIM USA	259.85M	20.98	9.59	11.81
FIM Fenno	223.31M	-1.34	-5.38	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-säästörahasto R.	26.712	+0.250	+0.96%