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Op-eurooppa Indeksi Ii B (0P00000KLT)

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99.300 +0.870    +0.88%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Finland
ISIN:  FI0008805221 
Asset Class:  Equity
OP-Eurooppa Indeksi II B 99.300 +0.870 +0.88%

0P00000KLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Eurooppa Indeksi II B (0P00000KLT) fund. Our OP-Eurooppa Indeksi II B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.010 1.440 1.430
Stocks 99.500 99.500 0.000
Preferred 0.080 0.080 0.000
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.118 14.175
Price to Book 1.866 2.051
Price to Sales 1.476 1.419
Price to Cash Flow 9.395 9.407
Dividend Yield 3.771 3.422
5 Years Earnings Growth 11.372 10.043

Sector Allocation

Name  Net % Category Average
Financial Services 21.440 18.287
Healthcare 18.170 14.928
Industrials 16.920 16.704
Consumer Cyclical 9.050 9.930
Technology 8.950 9.119
Consumer Defensive 5.860 10.929
Basic Materials 5.620 6.543
Communication Services 4.340 5.225
Energy 4.230 4.562
Utilities 4.140 4.575
Real Estate 1.280 1.944

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.74 624.2 -1.84%
  ASML Holding NL0010273215 2.80 671.90 -1.90%
  SAP DE0007164600 2.52 236.300 -1.34%
  AstraZeneca GB0009895292 2.30 10,408.0 -0.50%
  Roche Holding Participation CH0012032048 2.27 255.50 +0.75%
  Novartis CH0012005267 2.23 88.70 -0.14%
  Shell GB00BP6MXD84 2.18 29.75 0.00%
  Louis Vuitton FR0000121014 1.88 629.30 -0.99%
  HSBC GB0005405286 1.77 781.70 +0.59%
  Siemens AG DE0007236101 1.52 188.56 -0.55%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP Amerikka Indeksi II A 3.87B 34.40 12.82 14.33
  OP Amerikka Indeksi II B 3.87B 34.40 12.82 14.33
  OP-Amerikka Indeksi B 3.87B 34.16 12.61 14.05
  OP-Amerikka Indeksi A 3.87B 34.16 12.61 14.06
  OP-Private Strategia 50 A 3.04B 12.50 3.37 -
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