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Op-latinalainen Amerikka A (0P0000HN8F)

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

122.350 -0.080 -0.07%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008813506

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.64M

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0P0000HN8F Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Latinalainen Amerikka A (0P0000HN8F) fund. Our OP-Latinalainen Amerikka 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	3.750	3.840	0.090
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	10.085
Price to Book	1.601	1.628
Price to Sales	0.989	1.380
Price to Cash Flow	4.780	4.854
Dividend Yield	5.703	5.558
5 Years Earnings Growth	11.370	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	31.205
Basic Materials	15.030	12.983
Consumer Defensive	12.400	12.843
Industrials	10.590	10.611
Consumer Cyclical	10.420	8.713
Energy	8.830	8.716
Utilities	6.860	6.488
Healthcare	4.390	2.997
Communication Services	3.170	4.991
Real Estate	2.920	4.828
Technology	0.520	3.231

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.05	36.58	+0.25%
VALE ON	BRVALEACNOR0	6.89	52.98	+0.13%
Fomento Economico UBD	MXP320321310	4.80	204.24	+1.19%
Grupo Financiero Banorte	MXP370711014	4.77	173.440	+1.53%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.80	15.96	-0.06%
WEG ON	BRWEGEACNOR0	3.69	42.57	+0.07%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.30	13.57	-0.07%
PETROBRAS PN	BRPETRACNPR6	3.26	29.63	+0.92%
LOCALIZA ON	BRRENTACNOR4	3.22	43.80	-0.90%
Soquimich B	CLP8716X1082	3.21	30,799.00	+1.98%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.22B	-9.38	9.32	11.46
OP Amerikka Indeksi II B	3.22B	-9.38	9.31	11.46
OP-Private Strategia 50 A	3B	11.29	2.51	-
OP-Amerikka Indeksi B	3.22B	-7.84	11.79	11.39
OP-Amerikka Indeksi A	3.22B	-7.84	11.79	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Latinalainen A.	122.350	-0.080	-0.07%