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Säästöpankki Korko Plus A (0P000085S1)

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41.532 -0.170    -0.41%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
ISIN:  FI0008811732 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 678.67M
Säästöpankki Korko Plus A 41.532 -0.170 -0.41%

0P000085S1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Säästöpankki Korko Plus A (0P000085S1) fund. Our Säästöpankki Korko Plus A 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 6.350 6.350 0.000
Stocks 19.280 19.290 0.010
Bonds 74.370 74.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.388 15.065
Price to Book 1.603 2.122
Price to Sales 1.488 1.419
Price to Cash Flow 8.761 8.818
Dividend Yield 4.906 3.003
5 Years Earnings Growth 7.707 10.638

Sector Allocation

Name  Net % Category Average
Financial Services 42.260 16.685
Healthcare 14.050 12.403
Industrials 13.620 14.387
Technology 7.780 16.641
Energy 5.140 4.902
Utilities 4.790 4.608
Consumer Defensive 4.330 8.144
Consumer Cyclical 3.700 11.425
Basic Materials 2.240 6.167
Communication Services 1.430 6.220
Real Estate 0.660 2.696

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Säästöpankki Eurooppa B FI0008806609 5.71 165.173 -0.46%
  Nordea Bank FI4000297767 3.30 10.910 +0.18%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 3.25 82.02 +0.63%
Netherlands (Kingdom Of) 0.5% NL0015000RP1 3.11 - -
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.60 86.18 0.00%
  France 0 25-May-2032 FR0014007L00 2.29 79.050 +0.44%
  Germany 1 15-May-2038 DE0001102598 2.20 80.370 +0.73%
  Danske Bank DK0010274414 1.87 202.8 +0.10%
Seb O/N 2.4.2024 - 1.76 - -
  Btp Tf 4,75% St28 Eur IT0004889033 1.71 105.46 +0.28%

Top Equity Funds by Sp-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  SaastOpankki Korko Plus B 678.67M -0.20 -0.86 2.16
  SaastOpankki Maailma A 543.57M 1.70 1.40 4.87
  SaastOpankki Maailma B 543.57M 1.70 1.47 4.87
  Saastopankki Kotimaa A 441.11M -2.51 10.01 8.95
  Saastopankki Kotimaa B 441.11M -2.25 10.14 8.95
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