Frankfurt - Delayed Quote EUR
S-Bank Climate Target World Equity A (0P00000NSF.F)
51.13
+0.02
+(0.04%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (31.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000NSF.F
Technology 33.01%
Financial Services 18.21%
Industrials 12.79%
Healthcare 12.79%
Consumer Cyclical 8.16%
Real Estate 6.32%
Communication Services 3.58%
Consumer Defensive 2.28%
Basic Materials 1.47%
Utilities 1.40%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 96.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000NSF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 130,042.34 | -- |
| 3 Year Earnings Growth | 13.65 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | S-Pankki Rahastoyhtiö Oy |
| Net Assets | 103.53M |
| YTD Return | -13.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 08, 2000 |
Fund Summary
Fund Summary Information Not Available
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