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S-bank Asset Management 50 A Growth (0P00000NSN)

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28.335 +0.160    +0.56%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.66M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI0008803879 
Asset Class:  Equity
FIM Balanced 28.335 +0.160 +0.56%

0P00000NSN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIM Balanced (0P00000NSN) fund. Our FIM Balanced 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 6.320 12.740 6.420
Stocks 53.630 53.630 0.000
Bonds 39.720 39.740 0.020
Convertible 0.240 0.240 0.000
Preferred 0.040 0.040 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.301 16.803
Price to Book 2.568 2.529
Price to Sales 2.064 1.842
Price to Cash Flow 12.431 10.680
Dividend Yield 2.262 2.449
5 Years Earnings Growth 11.727 11.325

Sector Allocation

Name  Net % Category Average
Technology 26.300 20.416
Financial Services 15.210 15.383
Consumer Cyclical 11.330 10.669
Healthcare 11.310 13.019
Industrials 10.310 11.804
Communication Services 6.810 6.744
Consumer Defensive 5.400 7.591
Real Estate 4.520 3.975
Basic Materials 3.920 5.177
Utilities 3.120 3.541
Energy 1.750 4.081

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 USA FI0008800644 13.57 65.860 +1.24%
S-Bank Passive USA ESG Equity A FI4000387733 12.73 - -
  FIM Emerging Yield FI0008811930 10.85 17.021 +0.07%
  FIM IG Green ESG FI0008807367 10.82 14.771 +0.24%
  FIM Euro FI0008800321 10.71 33.879 +0.38%
  FIM European HY ESG FI0008811831 8.75 20.713 +0.16%
  FIM Emerging markets ESG FI0008810148 7.56 18.849 -0.36%
  FIM Europe FI0008801402 6.05 18.867 +1.00%
  FIM Fenno FI0008800339 4.32 364.638 +0.50%
  FIM Brands FI0008801428 3.26 55.781 +1.26%

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 307.78M 10.17 2.99 5.77
  S-Saastorahasto Rohkea 277.28M 13.42 4.85 8.14
  FIM USA 259.85M 20.98 9.59 11.81
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