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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

Issuer: FIM Varainhoito Oy

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	0.410	0.440	0.030
Other	158.420	158.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.408	20.160

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	17.85	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	15.75	-	-
Töölön Urheilu- ja Terveystalo Oy	-	9.30	-	-
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	-	-
Kiinteistö Oy Pohjola Perusyhtiö Häme 23	-	4.29	-	-
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	415.88M	9.59	3.62	5.69
S SaastOrahasto Kohtuullinen	332.62M	1.38	6.71	5.46
S-Saastorahasto Rohkea	318.18M	1.27	8.59	7.61
FIM USA	267.04M	-2.90	13.00	11.07
FIM Fenno	231.85M	15.56	3.78	7.06

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