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Op-maltillinen A (0P0000VOK6)

Helsinki

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165.470 +0.750 +0.46%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000036108

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000VOK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-maltillinen A (0P0000VOK6) fund. Our Op-maltillinen 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	2.370	12.890	10.520
Shares	51.170	51.170	0.000
Bonds	38.890	39.870	0.980
Convertible	0.590	0.590	0.000
Preferred	0.020	0.030	0.010
Other	6.970	6.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	16.813
Price to Book	2.382	2.524
Price to Sales	1.756	1.856
Price to Cash Flow	10.536	10.360
Dividend Yield	2.355	2.449
5 Years Earnings Growth	8.819	9.784

Sector Allocation

Name	Net %	Category Average
Technology	22.190	20.442
Financial Services	18.680	16.929
Industrials	13.410	12.366
Healthcare	11.360	11.822
Consumer Cyclical	10.450	10.659
Communication Services	7.960	7.060
Consumer Defensive	4.630	7.299
Basic Materials	3.870	5.004
Real Estate	2.760	3.558
Energy	2.470	3.664
Utilities	2.210	3.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	10.52	-	-
OP-Amerikka Indeksi X	FI0008810825	9.64	-	-
OP-Obligaatio Tuotto X	FI4000019104	8.13	-	-
OP-Korkotuotto X	FI0008807946	4.74	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.04	10.91	-0.73%
OP-Eurooppa Indeksi X	FI0008807847	3.88	-	-
OP-High Yield X	FI0008808894	3.41	-	-
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	3.38	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	3.13	7.59	-0.91%
Robeco Euro Credit Bonds IH €	LU0210246277	2.88	165.770	+0.21%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.23B	-7.85	11.97	11.63
OP Amerikka Indeksi II B	3.23B	-7.85	11.97	11.63
OP-Amerikka Indeksi B	3.5B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.5B	-7.92	11.75	11.38
OP-Private Strategia 50 A	3.03B	-1.72	4.63	3.42

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