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Op-private Strategia 75 A (0P00016OH9)

Helsinki

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244.580 -1.340 -0.54%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000120696

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	3.770	11.560	7.790
Stocks	79.900	80.310	0.410
Bonds	9.310	19.380	10.070
Convertible	0.160	0.160	0.000
Preferred	0.030	0.040	0.010
Other	6.840	6.930	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	16.839
Price to Book	2.566	2.554
Price to Sales	1.786	1.837
Price to Cash Flow	11.716	10.757
Dividend Yield	2.194	2.396
5 Years Earnings Growth	11.039	10.327

Sector Allocation

Name	Net %	Category Average
Technology	24.960	21.208
Financial Services	16.000	15.785
Industrials	12.330	12.202
Healthcare	11.720	12.171
Consumer Cyclical	10.660	10.897
Communication Services	7.380	7.456
Consumer Defensive	4.730	7.070
Basic Materials	3.720	5.494
Utilities	2.990	2.984
Real Estate	2.940	2.977
Energy	2.580	3.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	15.22	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.51	34.24	+2.67%
OP-Eurooppa Indeksi X	FI0008807847	5.19	-	-
OP-Pohjoismaat Indeksi X	FI4000027990	4.71	-	-
OP-Maailma Indeksi A	FI4000261128	4.43	199.000	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.83	53.64	+3.11%
OP-Aasia Indeksi X	FI4000029533	3.81	-	-
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	3.44	33.52	+2.70%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.05	89.72	+3.60%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.91	9.67	+2.66%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	2.85B	33.86	11.66	13.99
OP Amerikka Indeksi II B	2.85B	33.87	11.66	13.99
OP-Amerikka Indeksi B	2.85B	-9.42	9.11	11.20
OP-Amerikka Indeksi A	2.85B	-9.42	9.11	11.20
OP-Private Strategia 50 A	2.81B	11.29	2.51	-

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