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Op-private Strategia 25 A (0P00016OFZ)

Helsinki

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162.610 +0.010 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120654

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.09M

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0P00016OFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Strategia 25 A (0P00016OFZ) fund. Our Op-private Strategia 25 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	2.680	16.980	14.300
Shares	30.670	31.210	0.540
Bonds	52.780	54.300	1.520
Convertible	0.550	0.550	0.000
Preferred	0.040	0.050	0.010
Other	13.270	13.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	16.423
Price to Book	2.474	2.389
Price to Sales	1.830	1.785
Price to Cash Flow	10.827	10.096
Dividend Yield	2.193	2.644
5 Years Earnings Growth	8.933	9.666

Sector Allocation

Name	Net %	Category Average
Technology	24.650	20.374
Financial Services	18.310	17.543
Industrials	12.270	12.336
Healthcare	11.760	11.167
Consumer Cyclical	9.980	10.851
Communication Services	8.130	7.287
Consumer Defensive	4.290	7.177
Basic Materials	3.430	5.171
Real Estate	3.020	3.989
Energy	2.150	3.879
Utilities	2.010	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	12.04	-	-
OP-Obligaatio Tuotto X	FI4000019104	10.44	-	-
OP-Korkotuotto X	FI0008807946	6.25	-	-
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	5.14	-	-
OP-Amerikka Indeksi X	FI0008810825	4.70	-	-
OP-High Yield X	FI0008808894	4.43	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	3.20	166.240	+0.05%
Op-Yrityslaina Amerikka X (Kasvu)	-	3.10	-	-
OP-EMD Hard Currency Sovereign X	FI4000048533	2.92	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.83	11.14	-3.55%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.63B	-6.17	15.06	12.24
OP Amerikka Indeksi II B	3.63B	-6.17	15.06	12.24
OP-Amerikka Indeksi B	3.63B	-6.26	14.84	11.99
OP-Amerikka Indeksi A	3.63B	-6.26	14.84	11.99
OP-Private Strategia 50 A	3.07B	-1.72	4.63	3.42

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