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S-bank Housing A (0P00012SLX)

Helsinki

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14.333 -0.180 -1.21%

29/02 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Bonds	1.670	1.670	0.000
Other	153.900	153.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.667	12.023

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	16.39	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	14.97	-	-
Töölön Urheilu- ja Terveystalo Oy	-	8.96	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	5.81	-	-
Asunto Oy Espoon Mahtitaival	-	4.75	-	-
As Oy Turun Linnanfältin Portinvartija	-	4.27	-	-
As Oy Tampereen Tikkutehtaan Hehku	-	4.24	-	-
Kiinteistö Oy Pohjola Perusyhtiö Häme 23	-	4.06	-	-
As Oy Helsingin Kalliopuisto	-	4.00	-	-
Asunto Oy Helsingin Paasikivenkatu 4-6	-	3.95	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FIM Emerging markets ESG	385.95M	0.28	-1.75	4.89
S SaastOrahasto Kohtuullinen	283.28M	5.46	4.08	6.13
FIM USA	245.85M	14.43	12.95	13.14
S-Saastorahasto Rohkea	243.2M	8.00	7.09	8.71
FIM Metsa Erikoissijoitusrahasto C	220.7M	1.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-asuntorahasto	14.333	-0.180	-1.21%