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Op-amerikka Indeksi Ii B (0P00000IJM)

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193.760 -1.320    -0.68%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI0008805809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.33B
OP-Amerikka Indeksi II B 193.760 -1.320 -0.68%

0P00000IJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Amerikka Indeksi II B (0P00000IJM) fund. Our OP-Amerikka Indeksi II B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.659 19.844
Price to Book 3.992 3.678
Price to Sales 2.571 2.436
Price to Cash Flow 15.282 13.575
Dividend Yield 1.369 1.594
5 Years Earnings Growth 12.259 11.666

Sector Allocation

Name  Net % Category Average
Technology 32.790 28.085
Financial Services 14.190 14.028
Healthcare 12.810 13.632
Consumer Cyclical 11.340 10.704
Communication Services 9.380 8.504
Industrials 7.770 8.893
Consumer Defensive 3.350 5.913
Real Estate 2.520 2.515
Energy 2.390 4.092
Basic Materials 2.280 3.000
Utilities 1.180 2.391

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.78 404.33 -1.82%
  Apple US0378331005 6.18 167.04 -0.57%
  NVIDIA US67066G1040 4.53 846.71 +0.76%
  Amazon.com US0231351067 3.81 179.17 -1.16%
  Meta Platforms US30303M1027 2.51 501.80 +1.54%
  Alphabet A US02079K3059 1.90 155.97 +0.32%
  Alphabet C US02079K1079 1.68 157.46 +0.37%
E-mini S&P 500 Future Mar 24 - 1.50 - -
  Eli Lilly US5324571083 1.40 745.95 -0.64%
  Broadcom US11135F1012 1.33 1,258.99 -1.84%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi B 3.33B 12.84 13.23 14.35
  OP-Amerikka Indeksi A 3.33B 12.84 13.23 14.35
  OP Amerikka Indeksi II A 3.33B 9.39 15.07 14.37
  OP-Private Strategia 50 A 2.74B 3.76 3.87 -
  OP-Maltillinen B 2.42B 5.04 2.41 3.77
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