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S-bank Housing A (0P00012SLX)

Helsinki

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13.630 -0.099 -0.72%

28/02 - 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	0.750	0.780	0.030
Other	158.530	158.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.753	20.215

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	17.24	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	15.41	-	-
Töölön Urheilu- ja Terveystalo Oy	-	9.14	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	6.12	-	-
Asunto Oy Espoon Mahtitaival	-	4.97	-	-
As Oy Turun Linnanfältin Portinvartija	-	4.38	-	-
As Oy Tampereen Tikkutehtaan Hehku	-	4.35	-	-
Kiinteistö Oy Pohjola Perusyhtiö Häme 23	-	4.21	-	-
As Oy Helsingin Kalliopuisto	-	4.12	-	-
Asunto Oy Helsingin Paasikivenkatu 4-6	-	4.01	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FIM Emerging markets ESG	389.42M	4.08	2.49	3.11
S SaastOrahasto Kohtuullinen	328.86M	2.31	6.11	5.16
S-Saastorahasto Rohkea	312.18M	2.52	8.67	7.25
FIM USA	285.26M	0.29	13.65	11.14
FIM Fenno	269.27M	10.48	0.68	6.14

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Recent Quotes

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