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

Helsinki

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20.185 +0.030 +0.13%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072806

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.41M

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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	4.850	14.730	9.880
Stocks	33.190	33.190	0.000
Bonds	61.420	61.420	0.000
Convertible	0.460	0.460	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	16.730	16.287
Price to Book	2.588	2.471
Price to Sales	2.083	1.793
Price to Cash Flow	11.794	10.424
Dividend Yield	2.234	2.567
5 Years Earnings Growth	10.175	10.663

Sector Allocation

Name	Net %	Category Average
Technology	27.200	21.035
Financial Services	15.670	16.738
Consumer Cyclical	11.920	11.160
Healthcare	10.470	12.091
Industrials	10.390	11.630
Communication Services	7.310	7.095
Consumer Defensive	4.710	7.279
Real Estate	4.530	4.019
Basic Materials	3.840	5.061
Utilities	2.660	3.438
Energy	1.300	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fim Ig Green Esg	FI0008807367	16.67	14.917	+0.13%
Fim Emerging Yield	FI0008811930	16.62	17.162	+0.08%
Fim Euro	FI0008800321	16.61	34.156	+0.30%
Fim European Hy Esg	FI0008811831	13.40	20.946	+0.15%
Fim Usa	FI0008800644	9.15	67.956	-0.44%
S-Bank Passive USA ESG Equity A	FI4000387733	8.14	-	-
Fim Fenno	FI0008800339	3.66	373.183	+0.18%
Fim Emerging Markets Esg	FI0008810148	3.23	18.264	-0.17%
Fim Brands	FI0008801428	2.12	56.360	+0.33%
Fim Europe	FI0008801402	1.82	19.571	+0.65%

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	387.8M	4.61	0.29	4.05
S SaastOrahasto Kohtuullinen	318.32M	13.28	3.36	5.84
FIM USA	302.58M	31.21	10.97	12.22
S-Saastorahasto Rohkea	295.17M	17.45	5.20	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto V.	20.185	+0.030	+0.13%