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Op-private Strategia 75 A (0P00016OH9)

Helsinki

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268.620 +0.220 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00016OH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Strategia 75 A (0P00016OH9) fund. Our Op-private Strategia 75 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	1.960	8.350	6.390
Shares	72.060	72.840	0.780
Bonds	11.420	12.130	0.710
Convertible	0.100	0.100	0.000
Preferred	0.030	0.040	0.010
Other	14.440	14.460	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.691	16.660
Price to Book	2.369	2.505
Price to Sales	1.727	1.830
Price to Cash Flow	10.439	10.411
Dividend Yield	2.393	2.436
5 Years Earnings Growth	8.781	9.847

Sector Allocation

Name	Net %	Category Average
Technology	21.760	21.029
Financial Services	18.840	16.193
Industrials	14.000	12.368
Consumer Cyclical	10.800	10.586
Healthcare	10.370	11.916
Communication Services	8.110	7.559
Consumer Defensive	4.630	7.105
Basic Materials	4.040	5.607
Real Estate	2.560	2.934
Energy	2.540	3.421
Utilities	2.350	3.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	13.03	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.96	10.87	+0.83%
OP-Eurooppa Indeksi X	FI0008807847	5.53	-	-
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	4.62	7.56	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.97	99.54	+0.67%
Op-Maailma Indeksi X (Kasvu)	-	3.93	-	-
OP-Aasia Indeksi X	FI4000029533	3.51	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.48	61.50	+0.92%
OP-Yrityslaina X	FI0008807912	2.30	-	-
OP-Obligaatio Tuotto X	FI4000019104	2.00	-	-

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	3.43B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.43B	-7.92	11.75	11.38
OP-Private Strategia 50 A	3B	-1.72	4.63	3.42

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