Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

S-bank Asset Management 70 A (0P000111GG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
26.861 +0.190    +0.70%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 307.78M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000072814 
Asset Class:  Equity
S-Säästörahasto Kohtuullinen 26.861 +0.190 +0.70%

0P000111GG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the S-Säästörahasto Kohtuullinen (0P000111GG) fund. Our S-Säästörahasto Kohtuullinen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.990 7.380 3.390
Stocks 75.020 75.020 0.000
Bonds 20.790 20.800 0.010
Convertible 0.120 0.120 0.000
Preferred 0.020 0.020 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.277 16.703
Price to Book 2.550 2.504
Price to Sales 2.056 1.783
Price to Cash Flow 12.444 10.549
Dividend Yield 2.264 2.419
5 Years Earnings Growth 11.744 11.136

Sector Allocation

Name  Net % Category Average
Technology 26.350 20.742
Financial Services 15.500 14.719
Healthcare 11.400 12.978
Consumer Cyclical 11.180 10.816
Industrials 10.620 12.006
Communication Services 6.620 7.121
Consumer Defensive 5.310 7.465
Real Estate 4.560 3.328
Basic Materials 3.860 5.775
Utilities 3.010 3.074
Energy 1.590 3.790

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 %
S-Bank Passive USA ESG Equity A FI4000387733 17.01 - -
  FIM USA FI0008800644 15.48 65.860 +1.24%
  FIM Emerging markets ESG FI0008810148 10.90 18.849 -0.36%
  FIM Brands FI0008801428 7.22 55.781 +1.26%
  FIM Europe FI0008801402 7.17 18.867 +1.00%
  FIM Fenno FI0008800339 6.13 364.638 +0.50%
  FIM Emerging Yield FI0008811930 5.71 17.021 +0.07%
  FIM IG Green ESG FI0008807367 5.70 14.771 +0.24%
  FIM Euro FI0008800321 5.59 33.879 +0.38%
  FIM European HY ESG FI0008811831 4.53 20.713 +0.16%

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 Rohkea 277.28M 13.42 4.85 8.14
  FIM USA 259.85M 20.98 9.59 11.81
  FIM Fenno 223.31M -1.34 -5.38 7.36
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000111GG Comments

Write your thoughts about S-bank Asset Management 70 A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email