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Op-varovainen A (OPKORKO10A)

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142.150 -0.700    -0.49%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 663.13M
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI0008814702 
Asset Class:  Equity
OP-Varovainen A 142.150 -0.700 -0.49%

OPKORKO10A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Varovainen A (OPKORKO10A) fund. Our OP-Varovainen 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 0.920 31.000 30.080
Stocks 24.640 24.640 0.000
Bonds 73.190 74.070 0.880
Convertible 1.110 1.110 0.000
Preferred 0.020 0.030 0.010
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.143 16.225
Price to Book 2.688 2.453
Price to Sales 1.906 1.779
Price to Cash Flow 12.239 10.349
Dividend Yield 2.100 2.589
5 Years Earnings Growth 11.639 11.031

Sector Allocation

Name  Net % Category Average
Technology 24.950 20.688
Healthcare 15.380 12.459
Financial Services 14.410 16.419
Industrials 11.460 11.697
Consumer Cyclical 9.870 10.944
Communication Services 7.130 6.825
Consumer Defensive 4.530 7.441
Basic Materials 3.620 5.266
Real Estate 2.960 4.144
Utilities 2.910 3.528
Energy 2.770 3.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
OP-Yrityslaina X FI0008807912 15.82 - -
OP-Obligaatio Tuotto X FI4000019104 9.78 - -
OP-High Yield X FI0008808894 5.89 - -
OP-Obligaatio Prima X FI0008807839 5.56 - -
OP-Amerikka Indeksi X FI0008810825 5.41 - -
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 4.77 93.54 +0.33%
  Robeco Euro Credit Bonds IH € LU0210246277 4.24 162.990 -0.30%
OP-EMD Hard Currency Sovereign X FI4000048533 4.22 - -
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 4.16 5.22 0.00%
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 4.03 143.10 +0.10%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP Amerikka Indeksi II B 3.8B 34.40 12.82 14.33
  OP-Amerikka Indeksi B 3.8B 34.16 12.61 14.05
  OP-Amerikka Indeksi A 3.8B 34.16 12.61 14.06
  OP Amerikka Indeksi II A 3.8B 34.40 12.82 14.33
  OP-Private Strategia 50 A 3.03B 12.50 3.37 -
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