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Op-private Strategia 25 A (0P00016OFZ)

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161.770 +0.130    +0.08%
29/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 869.27M
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000120654 
Asset Class:  Equity
OP-Private Strategia 25 A 161.770 +0.130 +0.08%

0P00016OFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Private Strategia 25 A (0P00016OFZ) fund. Our OP-Private Strategia 25 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.920 25.770 23.850
Stocks 30.370 30.610 0.240
Bonds 55.650 62.890 7.240
Convertible 0.910 0.910 0.000
Preferred 0.050 0.050 0.000
Other 11.110 11.160 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.926 16.292
Price to Book 2.596 2.473
Price to Sales 1.831 1.794
Price to Cash Flow 11.794 10.428
Dividend Yield 2.128 2.565
5 Years Earnings Growth 11.016 10.674

Sector Allocation

Name  Net % Category Average
Technology 24.910 21.008
Financial Services 15.630 16.738
Healthcare 12.950 12.127
Industrials 11.410 11.612
Consumer Cyclical 10.610 11.156
Communication Services 7.420 7.086
Consumer Defensive 4.660 7.290
Basic Materials 3.510 5.067
Real Estate 3.440 4.025
Utilities 2.970 3.443
Energy 2.490 3.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name ISIN Weight % Last Change %
OP-Yrityslaina X FI0008807912 11.67 - -
OP-Obligaatio Tuotto X FI4000019104 9.81 - -
OP-Obligaatio Prima X FI0008807839 5.93 - -
OP-Amerikka Indeksi X FI0008810825 5.72 - -
  Robeco Euro Credit Bonds IH € LU0210246277 4.62 162.450 +0.03%
OP-High Yield X FI0008808894 4.31 - -
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 3.83 92.53 +0.23%
OP-EMD Hard Currency Sovereign X FI4000048533 3.34 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 2.76 143.07 +0.46%
Op-Yrityslaina Amerikka X - 2.70 - -

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi B 3.74B 33.60 11.45 13.72
  OP-Amerikka Indeksi A 3.74B 33.61 11.45 13.73
  OP Amerikka Indeksi II A 3.74B 33.86 11.66 13.99
  OP Amerikka Indeksi II B 3.74B 33.87 11.66 13.99
  OP-Private Strategia 50 A 3.06B 11.29 2.51 -
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0P00016OFZ Comments

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