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Op-private Korkostrategia A (0P00016OGT)

Helsinki

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106.980 -0.090 -0.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120639

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.91M

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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	5.000	23.360	18.360
Shares	7.990	7.990	0.000
Bonds	80.750	82.620	1.870
Convertible	1.180	1.180	0.000
Preferred	0.050	0.050	0.000
Other	5.020	5.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	17.416
Price to Book	3.437	2.214
Price to Sales	3.424	1.550
Price to Cash Flow	14.506	9.783
Dividend Yield	1.090	2.757
5 Years Earnings Growth	9.475	10.970

Sector Allocation

Name	Net %	Category Average
Technology	37.210	16.477
Healthcare	23.120	7.522
Financial Services	14.790	29.779
Communication Services	6.880	5.221
Consumer Cyclical	5.920	16.031
Real Estate	5.640	0.781
Consumer Defensive	3.310	11.021
Industrials	3.140	15.065

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	19.17	-	-
OP-Obligaatio Tuotto X	FI4000019104	16.83	-	-
OP-Korkotuotto X	FI0008807946	10.00	-	-
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	8.16	-	-
OP-High Yield X	FI0008808894	7.12	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	5.02	165.430	-0.07%
Op-Yrityslaina Amerikka X (Kasvu)	-	4.99	-	-
OP-EMD Hard Currency Sovereign X	FI4000048533	4.72	-	-
UBS (Lux) BF Euro Hi Yld € I-A3-acc	LU2094083099	3.15	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	2.89	144.21	+0.12%

Top Bond Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Euro A	1.76B	1.23	2.63	0.66
OP-Euro B	1.76B	1.21	2.62	0.66
OP-Korkotuotto II B	1.81B	1.41	3.15	0.92
OP-Korkotuotto II A	1.81B	1.41	3.15	0.92
OP-Korkotuotto B	1.81B	1.30	2.95	0.92

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