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S-Bank Housing A (0P00012SLX)

Helsinki

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13.495 -0.019 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000087762

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.26M

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0P00012SLX Holdings

Comprehensive information about top holdings and Key Holding Information for the S-asuntorahasto (0P00012SLX) fund. Our S-asuntorahasto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.400	0.430	0.030
Other	155.990	155.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.407	20.157

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	17.85	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	15.76	-	-
Töölön Urheilu- ja Terveystalo Oy	-	9.31	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	6.27	-	-
Asunto Oy Espoon Mahtitaival	-	5.14	-	-
As Oy Turun Linnanfältin Portinvartija	-	4.49	-	-
As Oy Tampereen Tikkutehtaan Hehku	-	4.42	-	-
Asunto Oy Nokian Kauppias	-	4.24	-	-
As Oy Helsingin Kalliopuisto	-	4.18	-	-
Asunto Oy Helsingin Paasikivenkatu 4-6	-	4.06	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FIM Emerging markets ESG	530.8M	22.93	11.90	6.39
S SaastOrahasto Kohtuullinen	381.22M	7.44	10.26	5.75
S-Saastorahasto Rohkea	355.91M	8.98	12.67	7.98
FIM USA	345.52M	5.19	16.75	11.51
FIM Fenno	266.65M	24.67	7.87	7.78

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Recent Quotes

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S-asuntorahasto	13.495	-0.019	-0.14%
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