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Op-private Strategia 75 A (0P00016OH9)

Helsinki

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275.080 +0.440 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000120696

Asset Class: Equity

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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	1.180	9.550	8.370
Stocks	76.260	76.260	0.000
Bonds	13.730	18.960	5.230
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	8.680	8.710	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.667
Price to Book	2.295	2.503
Price to Sales	1.575	1.783
Price to Cash Flow	10.744	10.550
Dividend Yield	2.437	2.422
5 Years Earnings Growth	10.395	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.000	20.778
Financial Services	16.630	14.753
Industrials	12.470	11.993
Healthcare	12.350	12.984
Consumer Cyclical	10.840	10.812
Consumer Defensive	7.850	7.464
Communication Services	7.030	7.126
Basic Materials	4.290	5.754
Real Estate	3.390	3.333
Energy	3.050	3.785
Utilities	2.110	3.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Amerikka Indeksi X	FI0008810825	15.76	-	-
OP-Aasia Indeksi X	FI4000029533	8.80	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.76	10.29	+1.38%
OP-Pohjoismaat Indeksi X	FI4000027990	4.97	-	-
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	3.38	41.25	+1.28%
Op-Suomi Indeksi X	FI4000315718	3.13	-	-
OP-Amerikka Arvo A	FI4000088042	3.09	297.820	+0.77%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	3.08	13.34	+1.75%
OP-Kehittyvät Osakemarkkinat X	FI4000387774	2.89	-	-
OP-Eurooppa Indeksi X	FI0008807847	2.27	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.76B	20.26	11.85	13.45
OP-Amerikka Indeksi A	3.76B	20.26	11.85	13.46
OP Amerikka Indeksi II A	3.76B	12.50	12.52	14.14
OP Amerikka Indeksi II B	3.76B	12.50	12.52	14.14
OP-Private Strategia 50 A	3B	4.11	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Private Strate.	275.080	+0.440	+0.16%