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Op-maltillinen A (0P0000VOK6)

Helsinki

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162.240 -1.390 -0.85%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000036108

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0000VOK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-maltillinen A (0P0000VOK6) fund. Our Op-maltillinen 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	0.890	15.940	15.050
Stocks	51.740	51.740	0.000
Bonds	44.240	44.570	0.330
Convertible	0.640	0.640	0.000
Preferred	0.010	0.030	0.020
Other	2.480	2.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.173	16.861
Price to Book	2.441	2.505
Price to Sales	1.782	1.817
Price to Cash Flow	11.778	10.561
Dividend Yield	2.213	2.464
5 Years Earnings Growth	11.838	11.323

Sector Allocation

Name	Net %	Category Average
Technology	25.300	20.339
Financial Services	15.230	15.381
Healthcare	14.160	13.095
Industrials	12.300	11.892
Consumer Cyclical	10.280	10.688
Communication Services	7.240	6.723
Consumer Defensive	4.690	7.606
Basic Materials	3.890	5.169
Energy	2.900	4.121
Real Estate	2.350	3.887
Utilities	1.660	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	11.64	-	-
OP-Yrityslaina X	FI0008807912	9.84	-	-
OP-Obligaatio Tuotto X	FI4000019104	4.81	-	-
OP-Aasia Indeksi X	FI4000029533	4.05	-	-
OP-High Yield X	FI0008808894	4.02	-	-
OP-Eurooppa Indeksi X	FI0008807847	3.53	-	-
OP-Pohjoismaat Indeksi X	FI4000027990	3.15	-	-
OP-Obligaatio Prima X	FI0008807839	2.98	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.96	93.29	-0.78%
OP-EMD Hard Currency Sovereign X	FI4000048533	2.75	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.61B	20.26	11.85	13.45
OP-Amerikka Indeksi A	3.61B	20.26	11.85	13.46
OP Amerikka Indeksi II A	3.61B	12.50	12.52	14.14
OP Amerikka Indeksi II B	3.61B	12.50	12.52	14.14
OP-Private Strategia 50 A	2.95B	4.11	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-maltillinen A	162.240	-1.390	-0.85%