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Op-private Tavoitetuotto Plus A (0P00017APH)

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Op-private Tavoitetuotto Plus A historical data, for real-time data please try another search
103.230 +0.340    +0.33%
25/08 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000176391 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.64M
Op-private Tavoitetuotto Plus A 103.230 +0.340 +0.33%

0P00017APH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Op-private Tavoitetuotto Plus A (0P00017APH) fund. Our Op-private Tavoitetuotto Plus 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 %
Shares 16.340 16.360 0.020
Bonds 31.820 33.430 1.610
Convertible 1.100 1.100 0.000
Other 63.570 63.620 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.327 16.592
Price to Book 3.098 2.461
Price to Sales 2.384 1.855
Price to Cash Flow 11.271 9.925
Dividend Yield 1.880 2.480
5 Years Earnings Growth 10.398 10.932

Sector Allocation

Name  Net % Category Average
Technology 19.710 19.415
Consumer Cyclical 16.500 11.759
Financial Services 14.550 16.274
Healthcare 12.460 11.570
Communication Services 10.300 7.577
Industrials 7.980 12.599
Consumer Defensive 7.250 7.242
Utilities 5.410 3.284
Basic Materials 2.430 7.102
Real Estate 2.430 2.739
Energy 1.000 4.863

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 %
Marshall Wce Tps MN UCITS EUR B Acc LU0333226826 13.88 - -
R2 Crystal Fund A FI4000306774 13.78 - -
Legg Mason WA Mcr OppBd A EURH Acc IE00BHBFD143 13.00 - -
  Schroder GAIA Two Sigma Diversified C Accumulation LU1429039461 12.67 139.080 +0.79%
Legg Mason WA Struct Opps PR EURH Acc IE00BYQP5894 11.79 - -
Schroder GAIA Contour Tech Eq E Acc EURH LU1725201203 10.07 - -
WisdomTree Physical Gold DE000A0N62G0 8.90 - -
  JPMorgan Investment Funds - Global Macro Opportuni LU0095623541 8.00 171.010 -0.69%
OP-Yrityslaina Amerikka X - 6.87 - -
OP-Kiina X - 4.90 - -

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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-Private Strategia 50 A 3.08B -1.72 4.63 3.42
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