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Op-vaurastuva Keskiluokka B (0P00011WAC)

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75.590 -0.010    -0.01%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000076302 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.99M
OP-Vaurastuva Keskiluokka B 75.590 -0.010 -0.01%

0P00011WAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Vaurastuva Keskiluokka B (0P00011WAC) fund. Our OP-Vaurastuva Keskiluokka 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 1.170 1.170 0.000
Stocks 98.830 98.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.376 23.293
Price to Book 2.405 4.135
Price to Sales 2.245 2.272
Price to Cash Flow 10.134 13.242
Dividend Yield 2.687 1.595
5 Years Earnings Growth 12.636 12.130

Sector Allocation

Name  Net % Category Average
Financial Services 25.070 7.053
Consumer Cyclical 24.900 41.981
Consumer Defensive 15.130 28.198
Healthcare 12.570 6.221
Communication Services 11.060 12.023
Industrials 5.710 7.846
Technology 4.210 11.304
Real Estate 1.350 2.194

Region Allocation

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

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.27 1,511.05 +0.02%
  Tencent Holdings KYG875721634 6.20 348.40 +2.65%
  ICICI Bank INE090A01021 5.57 1,113.25 -0.04%
  MakeMyTrip MU0295S00016 4.46 67.47 -0.07%
  PDD Holdings DRC US7223041028 3.94 129.31 +2.80%
  Kaspi.kz AO US48581R2058 3.85 120.60 +0.00%
  Alibaba KYG017191142 3.59 75.30 +3.15%
  Kweichow Moutai CNE0000018R8 3.42 1,709.43 +0.97%
  MercadoLibre US58733R1023 3.31 1,406.00 +3.09%
  PCSC TW0002912003 2.77 275.50 +0.36%

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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