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Op-private Strategia 75 A (0P00016OH9)

Helsinki

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278.790 +0.180 +0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00016OH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-private Strategia 75 A (0P00016OH9) fund. Our Op-private Strategia 75 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	1.460	9.860	8.400
Stocks	77.950	77.950	0.000
Bonds	11.820	19.460	7.640
Convertible	0.210	0.210	0.000
Other	6.950	6.980	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	16.640
Price to Book	2.585	2.532
Price to Sales	1.712	1.813
Price to Cash Flow	11.796	10.695
Dividend Yield	2.197	2.422
5 Years Earnings Growth	11.243	10.936

Sector Allocation

Name	Net %	Category Average
Technology	24.280	21.087
Financial Services	14.790	14.963
Healthcare	13.910	12.548
Industrials	11.740	12.122
Consumer Cyclical	10.130	10.803
Communication Services	6.840	7.247
Consumer Defensive	5.080	7.279
Basic Materials	3.900	5.649
Real Estate	3.280	3.385
Utilities	3.070	3.092
Energy	2.990	3.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	14.64	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	7.79	41.18	-0.75%
OP-Pohjoismaat Indeksi X	FI4000027990	4.68	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.63	10.35	-0.96%
OP-Aasia Indeksi X	FI4000029533	4.41	-	-
OP-Eurooppa Indeksi X	FI0008807847	3.37	-	-
OP-Kehittyvät Osakemarkkinat X	FI4000387774	2.40	-	-
Op-amerikka Arvo A	FI4000088042	2.35	299.920	+0.00%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	2.34	42.72	-1.45%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	2.17	40.63	-1.07%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.83B	34.40	12.82	14.33
OP Amerikka Indeksi II B	3.83B	34.40	12.82	14.33
OP-Amerikka Indeksi B	3.82B	33.60	11.45	13.72
OP-Amerikka Indeksi A	3.82B	33.61	11.45	13.73
OP-Private Strategia 50 A	3.06B	12.50	3.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Op-private Strate.	278.790	+0.180	+0.06%