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Op-varovainen A (OPKORKO10A)

Helsinki

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141.620 -0.060 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814702

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.02M

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OPKORKO10A Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Varovainen A (OPKORKO10A) fund. Our OP-Varovainen 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	3.050	19.200	16.150
Shares	24.700	24.700	0.000
Bonds	65.200	66.650	1.450
Convertible	0.960	0.960	0.000
Preferred	0.040	0.040	0.000
Other	6.060	6.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	16.156
Price to Book	2.368	2.366
Price to Sales	1.847	1.766
Price to Cash Flow	10.577	9.985
Dividend Yield	2.178	2.652
5 Years Earnings Growth	9.616	9.885

Sector Allocation

Name	Net %	Category Average
Technology	23.940	20.136
Financial Services	18.210	17.592
Healthcare	13.790	11.412
Industrials	12.120	12.144
Consumer Cyclical	9.510	10.991
Communication Services	7.590	7.222
Consumer Defensive	4.460	7.283
Basic Materials	3.260	5.151
Real Estate	3.260	4.006
Energy	2.050	3.863
Utilities	1.810	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	17.51	-	-
OP-Obligaatio Tuotto X	FI4000019104	16.13	-	-
OP-Korkotuotto X	FI0008807946	7.45	-	-
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	5.57	-	-
OP-High Yield X	FI0008808894	5.28	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	4.70	165.290	-0.09%
OP-EMD Hard Currency Sovereign X	FI4000048533	4.43	-	-
Op-Yrityslaina Amerikka X (Kasvu)	-	3.91	-	-
OP-Amerikka Indeksi X	FI0008810825	3.68	-	-
OP-Obligaatio Prima X	FI0008807839	2.34	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.39B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.39B	-7.92	11.75	11.38
OP Amerikka Indeksi II A	3.39B	-9.38	9.32	11.46
OP Amerikka Indeksi II B	3.39B	-9.38	9.31	11.46
OP-Private Strategia 50 A	3B	11.29	2.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
OP-Varovainen A	141.620	-0.060	-0.04%
Independent Globa.	64,387.000	-200.000	-0.31%
Fidelity Global G.	26.852	-0.083	-0.31%