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Op-suomi Pienyhtiöt A (0P00000L0V)

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539.400 -3.580    -0.66%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI0008805403 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.84M
OP-Suomi Pienyhtiöt A 539.400 -3.580 -0.66%

0P00000L0V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Suomi Pienyhtiöt A (0P00000L0V) fund. Our OP-Suomi Pienyhtiöt 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 %
Stocks 101.680 101.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.708 15.490
Price to Book 1.514 1.988
Price to Sales 0.857 1.107
Price to Cash Flow 10.427 10.195
Dividend Yield 2.803 4.079
5 Years Earnings Growth 12.903 10.597

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.470 11.316
Industrials 23.550 24.416
Technology 21.540 15.684
Healthcare 10.730 7.299
Real Estate 6.430 2.373
Basic Materials 4.240 12.022
Communication Services 2.870 4.313
Financial Services 1.950 12.249
Consumer Defensive 1.890 5.323
Utilities 0.190 4.031
Energy 0.150 4.595

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Huhtamaki Oyj FI0009000459 7.95 34.00 +1.98%
  Metsa Board Oyj B FI0009000665 7.07 4.284 -1.56%
  Kojamo FI4000312251 6.44 9.68 +2.27%
  Konecranes FI0009005870 5.74 63.20 -0.16%
  Qt FI4000198031 4.91 67.4000 -0.74%
  Valmet FI4000074984 4.82 22.05 -0.63%
Cargotec Oyj Class B FI0009013429 4.24 - -
MSCI Euro Index Future June 24 - 3.70 - -
  Outokumpu Oyj FI0009002422 3.64 3.1980 +0.22%
  Optomed FI4000410881 3.27 4.26 +6.50%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Amerikka Indeksi B 3.86B 20.26 11.85 13.45
  OP-Amerikka Indeksi A 3.86B 20.26 11.85 13.46
  OP Amerikka Indeksi II A 3.86B 12.50 12.52 14.14
  OP Amerikka Indeksi II B 3.86B 12.50 12.52 14.14
  OP-Private Strategia 50 A 3.05B 4.11 2.38 -
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0P00000L0V Comments

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Jukka Nylander Oct 22, 2020 1:56AM ET
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