Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

S-bank Asset Management 100 A (0P000111GJ)

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
 
26.762 +0.290    +1.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 278.62M
Type:  Fund
Market:  Finland
Issuer:  FIM Varainhoito Oy
ISIN:  FI4000072822 
Asset Class:  Equity
S-Säästörahasto Rohkea 26.762 +0.290 +1.11%

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

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 2.230 2.270 0.040
Stocks 97.730 97.730 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.085 17.939
Price to Book 2.453 2.970
Price to Sales 1.937 2.162
Price to Cash Flow 12.183 12.180
Dividend Yield 2.345 2.060
5 Years Earnings Growth 10.543 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.330 23.255
Financial Services 15.670 15.824
Consumer Cyclical 11.380 10.529
Healthcare 11.270 13.839
Industrials 11.200 11.700
Communication Services 7.260 7.532
Consumer Defensive 5.310 7.847
Real Estate 4.270 2.833
Basic Materials 3.990 4.267
Utilities 2.710 2.668
Energy 1.610 3.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
S-Bank Passive USA ESG Equity A FI4000387733 17.37 - -
  FIM USA FI0008800644 17.19 66.798 +1.14%
  iShares Sust MSCI USA SRI IE00BYVJRR92 14.19 16.076 -0.25%
  FIM Fenno FI0008800339 11.91 353.973 +0.61%
  FIM Emerging markets ESG FI0008810148 11.82 18.406 +0.65%
  FIM Europe FI0008801402 7.51 18.688 +1.13%
  FIM Brands FI0008801428 5.04 56.021 +1.43%
  iShares MSCI Japan ESG Screened UCITS ETF USD (Acc IE00BFNM3L97 4.67 6.61 +0.61%
S-Bank Passive Europe ESG Equity C FI4000369582 4.30 - -
  FIM Frontier C K FI4000066733 3.30 13.620 +1.09%

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
  FIM USA 260.69M 20.98 9.59 11.81
  FIM Fenno 247.89M -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.

0P000111GJ Comments

Write your thoughts about S-bank Asset Management 100 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