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

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28.408 +0.010    +0.04%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.84M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI0008803879 
Asset Class:  Equity
FIM Balanced 28.408 +0.010 +0.04%

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 6.140 13.130 6.990
Stocks 50.950 50.950 0.000
Bonds 42.530 42.550 0.020
Convertible 0.310 0.310 0.000
Preferred 0.040 0.040 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.117 16.724
Price to Book 2.476 2.539
Price to Sales 1.978 1.848
Price to Cash Flow 12.236 10.726
Dividend Yield 2.331 2.444
5 Years Earnings Growth 10.665 11.301

Sector Allocation

Name  Net % Category Average
Technology 25.520 20.589
Financial Services 15.570 15.393
Healthcare 11.330 12.866
Consumer Cyclical 11.320 10.686
Industrials 11.000 11.808
Communication Services 7.100 6.783
Consumer Defensive 5.070 7.526
Real Estate 4.630 3.929
Basic Materials 3.980 5.118
Utilities 3.000 3.534
Energy 1.480 4.050

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 13.05 66.659 -0.21%
S-Bank Passive USA ESG Equity A FI4000387733 12.09 - -
  FIM Emerging Yield FI0008811930 11.97 17.134 +0.13%
  FIM IG Green ESG FI0008807367 11.96 14.812 +0.09%
  FIM Euro FI0008800321 11.65 34.119 +0.21%
  FIM European HY ESG FI0008811831 9.67 20.770 +0.17%
  FIM Fenno FI0008800339 6.41 357.689 +1.05%
  FIM Emerging markets ESG FI0008810148 5.92 18.342 -0.34%
  FIM Europe FI0008801402 4.53 18.687 -0.01%
  FIM Brands FI0008801428 2.95 56.016 -0.01%

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 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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