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Op-private Strategia 50 A (0P00016OH7)

Helsinki

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210.130 +0.720 +0.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00016OH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Strategia 50 A (0P00016OH7) fund. Our Op-private Strategia 50 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	2.430	13.150	10.720
Shares	51.240	51.970	0.730
Bonds	32.470	33.650	1.180
Convertible	0.330	0.330	0.000
Preferred	0.030	0.040	0.010
Other	13.500	13.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	16.799
Price to Book	2.399	2.522
Price to Sales	1.756	1.856
Price to Cash Flow	10.551	10.375
Dividend Yield	2.333	2.450
5 Years Earnings Growth	8.825	9.806

Sector Allocation

Name	Net %	Category Average
Technology	22.620	20.251
Financial Services	18.680	16.978
Industrials	13.480	12.507
Healthcare	10.790	11.781
Consumer Cyclical	10.560	10.661
Communication Services	8.120	7.004
Consumer Defensive	4.530	7.346
Basic Materials	3.860	5.027
Real Estate	2.700	3.607
Energy	2.420	3.627
Utilities	2.250	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	8.90	-	-
OP-Yrityslaina X	FI0008807912	7.20	-	-
OP-Obligaatio Tuotto X	FI4000019104	6.27	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	5.34	10.86	-0.09%
OP-Korkotuotto X	FI0008807946	3.76	-	-
OP-Eurooppa Indeksi X	FI0008807847	3.74	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	3.13	7.55	-0.13%
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	3.04	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.69	99.57	+0.03%
OP-High Yield X	FI0008808894	2.67	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.43B	-7.85	11.97	11.63
OP Amerikka Indeksi II B	3.43B	-7.85	11.97	11.63
OP-Amerikka Indeksi B	3.44B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.44B	-7.92	11.75	11.38
OP-Maltillinen A	2.58B	-1.78	4.32	2.56

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