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S-bank Housing A (0P00012SLX)

Helsinki

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13.630 -0.099 -0.72%

28/02 - Delayed Data. 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	0.720	0.750	0.030
Other	157.170	157.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.720	20.210

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	17.47	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	15.40	-	-
Töölön Urheilu- ja Terveystalo Oy	-	9.12	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	6.17	-	-
Asunto Oy Espoon Mahtitaival	-	5.04	-	-
As Oy Turun Linnanfältin Portinvartija	-	4.40	-	-
As Oy Tampereen Tikkutehtaan Hehku	-	4.30	-	-
Kiinteistö Oy Pohjola Perusyhtiö Häme 23	-	4.23	-	-
As Oy Helsingin Kalliopuisto	-	4.10	-	-
Asunto Oy Helsingin Paasikivenkatu 4-6	-	3.98	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FIM Emerging markets ESG	431.72M	1.97	1.37	2.64
S SaastOrahasto Kohtuullinen	312.2M	-3.08	3.81	4.32
S-Saastorahasto Rohkea	293.57M	-4.00	5.50	6.20
FIM USA	250.97M	-8.73	8.93	9.62
FIM Fenno	215.36M	6.54	-0.94	5.39

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