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Op-kestävä Maailma B (0P00018PKF)

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108.960 -0.470    -0.43%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000210547 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.56M
OP-Kestävä Maailma B 108.960 -0.470 -0.43%

0P00018PKF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Kestävä Maailma B (0P00018PKF) fund. Our OP-Kestävä Maailma 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 %
Cash 5.710 5.710 0.000
Stocks 48.410 48.410 0.000
Bonds 45.870 45.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.764 16.027
Price to Book 2.845 2.316
Price to Sales 1.337 1.650
Price to Cash Flow 11.272 9.428
Dividend Yield 1.997 2.517
5 Years Earnings Growth 11.704 11.128

Sector Allocation

Name  Net % Category Average
Technology 27.100 19.160
Healthcare 23.070 12.542
Financial Services 13.970 15.075
Industrials 12.520 12.271
Consumer Cyclical 8.760 12.271
Communication Services 6.260 7.138
Consumer Defensive 5.300 8.090
Real Estate 3.030 2.549

Region Allocation

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

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Capgemini FR0000125338 2.24 203.10 +0.99%
  Recruit Holdings JP3970300004 2.21 6,643.0 +1.92%
  CVS Health Corp US1266501006 2.13 67.19 -0.21%
  Elevance Health US0367521038 2.11 537.37 -0.43%
  PayPal US70450Y1038 2.11 65.96 +2.90%
  AstraZeneca GB0009895292 2.09 11,988.0 -0.32%
  Roche Holding Participation CH0012032048 2.09 221.00 +1.01%
  Robert Half US7703231032 2.07 69.33 -1.80%
Splunk Inc US8486371045 1.99 - -
  Salesforce Inc US79466L3024 1.87 274.21 +0.39%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi B 3.4B 12.84 13.23 14.35
  OP-Amerikka Indeksi A 3.4B 12.84 13.23 14.35
  OP Amerikka Indeksi II A 3.4B 9.39 15.07 14.37
  OP Amerikka Indeksi II B 3.4B 9.38 15.07 14.37
  OP-Private Strategia 50 A 2.73B 3.76 3.87 -
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