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Op-varovainen B (OPKORKO10B)

Helsinki

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85.610 -0.010 -0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814710

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.19M

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OPKORKO10B Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Varovainen B (OPKORKO10B) fund. Our OP-Varovainen B 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	3.150	29.770	26.620
Shares	31.690	31.690	0.000
Bonds	64.230	65.160	0.930
Convertible	1.070	1.070	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.733	16.259
Price to Book	2.374	2.409
Price to Sales	1.827	1.786
Price to Cash Flow	10.811	10.185
Dividend Yield	2.082	2.605
5 Years Earnings Growth	10.261	10.259

Sector Allocation

Name	Net %	Category Average
Technology	21.940	20.283
Financial Services	17.100	17.451
Healthcare	15.070	11.703
Industrials	12.240	12.069
Consumer Cyclical	10.650	11.106
Communication Services	8.240	7.104
Consumer Defensive	4.060	7.208
Real Estate	3.690	3.957
Basic Materials	3.680	5.214
Energy	1.750	3.811
Utilities	1.590	3.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	17.66	-	-
OP-Obligaatio Tuotto X	FI4000019104	13.98	-	-
OP-High Yield X	FI0008808894	6.65	-	-
OP-Korkotuotto X	FI0008807946	5.89	-	-
OP-EMD Hard Currency Sovereign X	FI4000048533	5.32	-	-
OP-KESTÄVÄ YRITYSLAINA -SIJOITUSRAHAST X	FI4000570833	5.13	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	4.40	164.080	-0.06%
OP-Amerikka Indeksi X	FI0008810825	4.28	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.00	93.28	-1.16%
OP-Japani A	FI0008807417	3.83	230.360	+1.35%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.08B	-9.38	9.32	11.46
OP Amerikka Indeksi II B	3.08B	-9.38	9.31	11.46
OP-Private Strategia 50 A	2.94B	11.29	2.51	-
OP-Amerikka Indeksi B	3.08B	-13.87	8.78	10.98
OP-Amerikka Indeksi A	3.08B	-13.87	8.79	10.98

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