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Op-private Strategia 25 A (0P00016OFZ)

Helsinki

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160.090 +0.050 +0.03%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000120654

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.35M

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0P00016OFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Strategia 25 A (0P00016OFZ) fund. Our Op-private Strategia 25 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	0.670	24.450	23.780
Stocks	26.830	26.830	0.000
Bonds	58.890	65.840	6.950
Convertible	0.810	0.810	0.000
Preferred	0.050	0.050	0.000
Other	12.760	12.800	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	16.285
Price to Book	2.250	2.431
Price to Sales	1.550	1.764
Price to Cash Flow	10.573	10.280
Dividend Yield	2.459	2.584
5 Years Earnings Growth	10.413	11.182

Sector Allocation

Name	Net %	Category Average
Technology	20.160	20.751
Financial Services	16.880	16.716
Industrials	11.970	11.304
Healthcare	11.850	12.758
Consumer Cyclical	11.050	10.656
Consumer Defensive	8.020	7.409
Communication Services	7.110	6.908
Basic Materials	4.180	5.372
Real Estate	3.490	4.257
Energy	3.130	3.645
Utilities	2.140	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	10.24	-	-
OP-Obligaatio Prima X	FI0008807839	7.48	-	-
OP-Obligaatio Tuotto X	FI4000019104	6.24	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	6.19	162.030	-0.07%
OP-Amerikka Indeksi X	FI0008810825	5.67	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.53	142.33	+0.07%
Op-Yrityslaina Amerikka X	-	4.51	-	-
OP-EMD Hard Currency Sovereign X	FI4000048533	3.54	-	-
OP-Aasia Indeksi X	FI4000029533	3.21	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.84	5.21	+0.37%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.6B	20.26	11.85	13.45
OP-Amerikka Indeksi A	3.6B	20.26	11.85	13.46
OP Amerikka Indeksi II A	3.79B	12.50	12.52	14.14
OP Amerikka Indeksi II B	3.79B	12.50	12.52	14.14
OP-Private Strategia 50 A	2.79B	4.11	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-private Strate.	160.090	+0.050	+0.03%