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S-bank Asset Management 30 A Growth (0P000111GI)

Helsinki

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20.258 +0.090 +0.46%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.68M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000072806

Asset Class: Equity

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0P000111GI Holdings

Comprehensive information about top holdings and Key Holding Information for the S-Säästörahasto Varovainen (0P000111GI) fund. Our S-Säästörahasto Varovainen 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	4.900	13.550	8.650
Shares	33.620	33.620	0.000
Bonds	60.950	60.950	0.000
Convertible	0.450	0.450	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.332
Price to Book	2.620	2.480
Price to Sales	2.121	1.800
Price to Cash Flow	12.317	10.479
Dividend Yield	2.216	2.558
5 Years Earnings Growth	9.948	10.513

Sector Allocation

Name	Net %	Category Average
Technology	27.110	21.126
Financial Services	15.810	16.801
Consumer Cyclical	11.660	11.198
Industrials	10.560	11.606
Healthcare	10.450	12.033
Communication Services	7.260	7.141
Consumer Defensive	4.720	7.267
Real Estate	4.450	4.014
Basic Materials	3.930	5.018
Utilities	2.690	3.429
Energy	1.380	3.610

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 %
FIM Euro	FI0008800321	17.26	34.042	+0.55%
FIM IG Green ESG	FI0008807367	16.42	14.911	+0.38%
FIM Emerging Yield	FI0008811930	13.32	17.138	+0.17%
FIM European HY ESG	FI0008811831	13.25	21.001	+0.21%
FIM USA	FI0008800644	9.27	68.021	+0.31%
S-Bank Passive USA ESG Equity A	FI4000387733	8.05	-	-
FIM Fenno	FI0008800339	3.87	388.191	+2.32%
FIM Emerging markets ESG	FI0008810148	3.22	18.713	-0.28%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	2.48	220.53	-0.43%
FIM Brands	FI0008801428	2.13	56.517	+0.69%

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	382.98M	0.50	-0.22	3.26
S SaastOrahasto Kohtuullinen	326.96M	2.21	4.93	5.62
FIM USA	312.29M	3.03	13.28	12.14
S-Saastorahasto Rohkea	307.55M	2.76	7.41	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Säästörahasto V.	20.258	+0.090	+0.46%