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Op-private Korkostrategia A (0P00016OGT)

Helsinki

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105.290 +0.040 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120639

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.25M

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0P00016OGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Korkostrategia A (0P00016OGT) fund. Our Op-private Korkostrategia 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	3.670	56.730	53.060
Shares	0.010	0.010	0.000
Bonds	95.080	96.130	1.050
Convertible	1.170	1.170	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	16.997
Price to Book	1.264	2.253
Price to Sales	0.582	1.788
Price to Cash Flow	3.438	9.741
Dividend Yield	0.134	2.751
5 Years Earnings Growth	5.510	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.102	16.434
Corporate	47.346	48.574
Government	46.397	35.039
Securitized	1.415	6.871
Derivative	0.670	8.625

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	14.65	-	-
OP-Obligaatio Prima X	FI0008807839	10.89	-	-
OP-Obligaatio Tuotto X	FI4000019104	9.07	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	8.75	162.130	+0.06%
OP-EMD Hard Currency Sovereign X	FI4000048533	8.17	-	-
Op-Yrityslaina Amerikka X	QZ4000004391	6.45	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.41	142.31	+0.06%
OP-High Yield X	FI0008808894	5.42	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	4.01	5.21	+0.39%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.62	3.97	0.00%

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro B	1.63B	1.67	1.22	0.36
OP-Euro A	1.63B	1.65	1.22	0.35
OP Yrityslaina A	1.81B	-0.43	-2.28	0.83
OP Yrityslaina B	1.81B	-0.42	-2.28	0.83
OP-Korkotuotto II B	1.1B	1.57	1.15	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-private Korkos.	105.290	+0.040	+0.04%