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S-bank Housing A (0P00012SLX)

Helsinki

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13.728 -0.260 -1.87%

29/11 - 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	0.750	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	387.8M	4.61	0.29	4.05
S SaastOrahasto Kohtuullinen	318.32M	13.28	3.36	5.84
FIM USA	302.58M	31.21	10.97	12.22
S-Saastorahasto Rohkea	295.17M	17.45	5.20	8.17
FIM Fenno	243.48M	-4.02	-6.90	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-asuntorahasto	13.728	-0.260	-1.87%