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Op-private Strategia 25 A (0P00016OFZ)

Helsinki

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152.530 +0.360 +0.24%

12/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000120654

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.56M

General
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Technical
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0P00016OFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Private Strategia 25 A (0P00016OFZ) fund. Our OP-Private Strategia 25 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	25.520	24.510
Stocks	18.680	18.680	0.000
Bonds	67.540	68.660	1.120
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	12.480	12.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.020	15.751
Price to Book	2.119	2.268
Price to Sales	1.525	1.576
Price to Cash Flow	8.761	9.438
Dividend Yield	2.601	2.631
5 Years Earnings Growth	9.763	10.727

Sector Allocation

Name	Net %	Category Average
Technology	19.000	20.160
Financial Services	14.300	16.687
Healthcare	14.220	12.675
Industrials	13.440	11.338
Consumer Cyclical	9.880	10.954
Consumer Defensive	6.990	7.925
Communication Services	6.230	6.870
Basic Materials	4.950	5.696
Real Estate	4.800	3.720
Energy	3.650	3.882
Utilities	2.530	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP-Yrityslaina X	FI0008807912	10.67	-	-
OP-Obligaatio Prima X	FI0008807839	6.96	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	6.35	156.660	+0.61%
OP-Obligaatio Tuotto X	FI4000019104	5.61	-	-
OP-High Yield X	FI0008808894	4.72	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	4.61	138.90	-0.40%
OP-Amerikka Indeksi X	FI0008810825	4.41	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	4.32	5.00	-0.31%
Op-Yrityslaina Amerikka X	-	3.76	-	-
OP-EMD Hard Currency Sovereign X	FI4000048533	3.56	-	-

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP-Amerikka Indeksi B	3.42B	12.84	13.23	14.35
OP-Amerikka Indeksi A	3.42B	12.84	13.23	14.35
OP Amerikka Indeksi II A	3.42B	9.39	15.07	14.37
OP Amerikka Indeksi II B	3.42B	9.38	15.07	14.37
OP-Private Strategia 50 A	2.78B	3.76	3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Private Strate.	152.530	+0.360	+0.24%