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Op-private Tavoitetuotto A (0P00017APG)

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Op-private Tavoitetuotto A historical data, for real-time data please try another search
102.200 +0.220    +0.22%
25/08 - Delayed Data. 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

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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 16.189
Price to Book 3.187 2.414
Price to Sales 2.456 1.814
Price to Cash Flow 11.456 9.832
Dividend Yield 1.828 2.492
5 Years Earnings Growth 10.441 10.650

Sector Allocation

Name  Net % Category Average
Technology 19.990 18.923
Consumer Cyclical 16.710 11.886
Financial Services 14.590 16.458
Healthcare 12.350 11.865
Communication Services 10.380 7.533
Industrials 7.840 12.372
Consumer Defensive 7.060 7.487
Utilities 5.460 3.209
Real Estate 2.420 2.794
Basic Materials 2.260 7.059
Energy 0.930 4.882

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 9.04 143.000 +0.13%
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 5.94 174.810 0.00%
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 3.24B -9.38 9.32 11.46
  OP Amerikka Indeksi II B 3.24B -9.38 9.31 11.46
  OP-Private Strategia 50 A 3.01B 11.29 2.51 -
  OP-Amerikka Indeksi B 3.24B -7.84 11.79 11.39
  OP-Amerikka Indeksi A 3.24B -7.84 11.79 11.39
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