Breaking News
Get 50% Off 0
🤔 Is Netflix ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

Op-private Tavoitetuotto A (0P00017APG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Op-private Tavoitetuotto A historical data, for real-time data please try another search
102.200 +0.220    +0.22%
25/08 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000176383 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.56M
Op-private Tavoitetuotto A 102.200 +0.220 +0.22%

0P00017APG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Op-private Tavoitetuotto A (0P00017APG) fund. Our Op-private Tavoitetuotto A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.710 35.500 19.790
Shares 11.690 11.700 0.010
Bonds 22.610 23.750 1.140
Convertible 0.780 0.780 0.000
Other 49.220 49.260 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.525 16.419
Price to Book 3.187 2.441
Price to Sales 2.456 1.833
Price to Cash Flow 11.456 9.849
Dividend Yield 1.828 2.486
5 Years Earnings Growth 10.441 10.349

Sector Allocation

Name  Net % Category Average
Technology 19.990 19.015
Consumer Cyclical 16.710 11.852
Financial Services 14.590 16.361
Healthcare 12.350 11.668
Communication Services 10.380 7.542
Industrials 7.840 12.670
Consumer Defensive 7.060 7.357
Utilities 5.460 3.235
Real Estate 2.420 2.756
Basic Materials 2.260 7.082
Energy 0.930 4.862

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
R2 Crystal Fund A FI4000306774 15.22 - -
Legg Mason WA Mcr OppBd A EURH Acc IE00BHBFD143 9.19 - -
  Schroder GAIA Two Sigma Diversified C Accumulation LU1429039461 9.04 138.920 -0.14%
Schroder GAIA Contour Tech Eq E Acc EURH LU1725201203 8.27 - -
Legg Mason WA Struct Opps PR EURH Acc IE00BYQP5894 8.21 - -
Marshall Wce Tps MN UCITS EUR B Acc LU0333226826 7.96 - -
WisdomTree Physical Gold DE000A0N62G0 6.58 - -
  JPMorgan Investment Funds - Global Macro Opportuni LU0095623541 5.94 172.280 -0.10%
OP-Yrityslaina Amerikka X - 5.01 - -
OP-Kiina X - 3.57 - -

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP Amerikka Indeksi II A 3.51B -6.17 15.06 12.24
  OP Amerikka Indeksi II B 3.51B -6.17 15.06 12.24
  OP-Amerikka Indeksi B 3.51B -7.92 11.75 11.38
  OP-Amerikka Indeksi A 3.51B -7.92 11.75 11.38
  OP-Private Strategia 50 A 3.03B -1.72 4.63 3.42
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017APG Comments

Write your thoughts about Op-private Tavoitetuotto A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email