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Op-maltillinen A (0P0000VOK6)

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166.820 +0.810    +0.49%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000036108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.62B
OP-Maltillinen A 166.820 +0.810 +0.49%

0P0000VOK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Maltillinen A (0P0000VOK6) fund. Our OP-Maltillinen 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 0.890 15.940 15.050
Stocks 51.740 51.740 0.000
Bonds 44.240 44.570 0.330
Convertible 0.640 0.640 0.000
Preferred 0.010 0.030 0.020
Other 2.480 2.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.173 16.724
Price to Book 2.441 2.539
Price to Sales 1.782 1.848
Price to Cash Flow 11.778 10.726
Dividend Yield 2.213 2.444
5 Years Earnings Growth 11.838 11.301

Sector Allocation

Name  Net % Category Average
Technology 25.300 20.589
Financial Services 15.230 15.393
Healthcare 14.160 12.866
Industrials 12.300 11.808
Consumer Cyclical 10.280 10.686
Communication Services 7.240 6.783
Consumer Defensive 4.690 7.526
Basic Materials 3.890 5.118
Energy 2.900 4.050
Real Estate 2.350 3.929
Utilities 1.660 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
OP-Amerikka Indeksi X FI0008810825 11.64 - -
OP-Yrityslaina X FI0008807912 9.84 - -
OP-Obligaatio Tuotto X FI4000019104 4.81 - -
OP-Aasia Indeksi X FI4000029533 4.05 - -
OP-High Yield X FI0008808894 4.02 - -
OP-Eurooppa Indeksi X FI0008807847 3.53 - -
OP-Pohjoismaat Indeksi X FI4000027990 3.15 - -
OP-Obligaatio Prima X FI0008807839 2.98 - -
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 2.96 93.63 +0.16%
OP-EMD Hard Currency Sovereign X FI4000048533 2.75 - -

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi B 3.82B 20.26 11.85 13.45
  OP-Amerikka Indeksi A 3.82B 20.26 11.85 13.46
  OP Amerikka Indeksi II A 3.82B 12.50 12.52 14.14
  OP Amerikka Indeksi II B 3.82B 12.50 12.52 14.14
  OP-Private Strategia 50 A 3.02B 4.11 2.38 -
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