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Op-eurooppa Indeksi Ii A (0P00000NLA)

Helsinki

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226.240 +2.660 +1.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00000NLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-eurooppa Indeksi Ii A (0P00000NLA) fund. Our Op-eurooppa Indeksi Ii A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.420	99.420
Preferred	0.050	0.050
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.061	14.702
Price to Book	1.898	2.046
Price to Sales	1.578	1.469
Price to Cash Flow	8.869	9.150
Dividend Yield	3.684	3.372
5 Years Earnings Growth	8.544	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	20.180
Industrials	16.830	16.947
Healthcare	16.090	13.743
Technology	8.800	9.119
Consumer Cyclical	7.700	9.403
Consumer Defensive	6.050	10.983
Communication Services	5.320	5.562
Basic Materials	5.190	6.282
Utilities	4.490	4.733
Energy	3.950	4.289
Real Estate	1.170	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.90	258.150	+0.06%
ASML Holding	NL0010273215	2.49	677.60	-0.72%
Roche Holding Participation	CH0012032048	2.20	258.40	-1.22%
Novartis	CH0012005267	2.15	96.17	-0.01%
AstraZeneca	GB0009895292	2.13	10,120.0	-1.02%
Novo Nordisk B	DK0062498333	2.05	439.6	+0.48%
Shell	GB00BP6MXD84	1.91	29.99	-1.48%
HSBC	GB0005405286	1.91	881.80	-0.28%
Siemens AG	DE0007236101	1.66	217.65	-2.29%
Allianz	DE0008404005	1.52	344.10	+0.09%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.43B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.43B	-7.92	11.75	11.38
OP Amerikka Indeksi II A	3.43B	-7.85	11.97	11.63
OP Amerikka Indeksi II B	3.43B	-7.85	11.97	11.63
OP-Private Strategia 50 A	3B	-1.72	4.63	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Op-eurooppa Indek.	226.240	+2.660	+1.19%
TMB European Grow.	22.171	+0.075	+0.34%
CB Accent Lux Swa.	122.020	+0.010	+0.01%