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Op-venäjä A (0P00000HX5)

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OP-Venäjä A historical data, for real-time data please try another search

248.210 -52.450 -17.44%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.88M

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI0008807094

Asset Class: Equity

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0P00000HX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Venäjä A (0P00000HX5) fund. Our OP-Venäjä A 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	0.240	3.540	3.300
Stocks	96.230	96.230	0.000
Preferred	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.436	5.562
Price to Book	1.152	1.000
Price to Sales	0.969	0.882
Price to Cash Flow	3.001	3.373
Dividend Yield	8.666	10.576
5 Years Earnings Growth	13.968	12.490

Sector Allocation

Name	Net %	Category Average
Energy	33.970	33.565
Basic Materials	25.160	22.970
Financial Services	17.110	16.560
Communication Services	8.630	6.868
Consumer Defensive	5.720	6.431
Consumer Cyclical	4.560	3.302
Industrials	2.360	2.992
Technology	2.260	8.889
Real Estate	0.240	1.496

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	8.85	122.20	+2.05%
Sberbank Rossii	RU0009029540	7.65	264.49	-0.15%
LUKOIL PJSC	RU0009024277	7.01	6,864.0	-0.79%
NOVATEK	RU000A0DKVS5	6.17	916.00	-2.97%
TATNEFT Pref	RU0006944147	5.20	624.40	-1.39%
Nebius NV	NL0009805522	4.47	27.73	-3.18%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.38	104.9	-0.11%
Detskiy Mir	RU000A0JSQ90	3.86	51.02	0.00%
X5 Retail Group NV GDR	US98387E2054	3.83	-	-
Solidcore Resources plc	JE00B6T5S470	3.79	270.00	0.00%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.84B	34.16	12.61	14.05
OP-Amerikka Indeksi A	3.84B	34.16	12.61	14.06
OP Amerikka Indeksi II A	3.84B	34.40	12.82	14.33
OP Amerikka Indeksi II B	3.84B	34.40	12.82	14.33
OP-Private Strategia 50 A	3.03B	12.50	3.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Venäjä A	248.210	-52.450	-17.44%