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S-bank Asset Management 100 A (0P000111GJ)

Helsinki

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26.517 +0.100 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.29M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072822

Asset Class: Equity

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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	2.450	2.570	0.120
Stocks	97.510	97.510	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.613	17.935
Price to Book	2.532	3.010
Price to Sales	1.985	2.201
Price to Cash Flow	11.795	12.282
Dividend Yield	2.303	2.052
5 Years Earnings Growth	10.632	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.000	23.527
Financial Services	15.720	16.136
Consumer Cyclical	11.230	10.453
Healthcare	11.170	13.522
Industrials	10.970	11.577
Communication Services	7.330	7.658
Consumer Defensive	5.230	7.790
Real Estate	4.260	2.805
Basic Materials	3.740	4.134
Utilities	2.690	2.721
Energy	1.670	3.640

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S-Bank Passive USA ESG Equity A	FI4000387733	17.88	-	-
FIM USA	FI0008800644	17.73	67.022	+0.61%
iShares Sust MSCI USA SRI	IE00BYVJRR92	16.02	15.660	+0.45%
FIM Fenno	FI0008800339	11.03	348.012	-0.02%
FIM Emerging markets ESG	FI0008810148	10.78	18.072	+0.56%
FIM Europe	FI0008801402	7.07	18.401	+0.21%
FIM Brands	FI0008801428	5.02	55.610	+0.86%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.65	6.69	+1.98%
S-Bank Passive Europe ESG Equity C	FI4000369582	4.07	-	-
FIM Frontier C K	FI4000066733	3.09	13.277	+2.13%

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	377.91M	4.26	0.26	4.03
S SaastOrahasto Kohtuullinen	319.17M	14.03	4.22	5.98
FIM USA	304.81M	32.08	12.33	12.54
FIM Fenno	244.71M	-3.45	-5.21	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto R.	26.517	+0.100	+0.36%