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S-bank Housing A (0P00012SLX)

Helsinki

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13.514 -0.115 -0.85%

30/05 - 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	0.410	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	411.34M	8.37	4.17	4.17
S SaastOrahasto Kohtuullinen	330.67M	1.40	5.96	4.86
S-Saastorahasto Rohkea	315.9M	1.29	8.00	6.80
FIM USA	245.48M	-1.07	12.73	10.38
FIM Fenno	227.61M	16.20	2.73	6.26

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