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Op-vaurastuva Keskiluokka A (0P00011WAB)

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118.560 -0.410    -0.34%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000076294 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.24M
OP-Vaurastuva Keskiluokka A 118.560 -0.410 -0.34%

0P00011WAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Vaurastuva Keskiluokka A (0P00011WAB) fund. Our OP-Vaurastuva Keskiluokka 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 1.150 1.150 0.000
Stocks 98.850 98.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.753 23.135
Price to Book 2.210 4.154
Price to Sales 2.287 2.250
Price to Cash Flow 10.770 13.220
Dividend Yield 2.660 1.550
5 Years Earnings Growth 12.740 12.025

Sector Allocation

Name  Net % Category Average
Financial Services 28.680 7.710
Consumer Cyclical 23.630 42.258
Consumer Defensive 13.450 26.358
Healthcare 12.930 6.498
Communication Services 12.060 11.951
Technology 4.950 12.410
Industrials 3.130 7.458
Real Estate 1.170 1.295

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.01 400.60 -1.72%
  HDFC Bank INE040A01034 6.51 1,745.60 +0.25%
  Axis Bank INE238A01034 5.38 1,142.40 +0.29%
  Kaspi.kz AO ADR US48581R2058 4.49 104.00 +0.16%
  Alibaba KYG017191142 3.85 80.70 -4.38%
  ICICI Bank INE090A01021 3.81 1,278.05 +2.20%
Fpt Corp Warrant 21.11.2024 GB00BQTPMH82 3.46 - -
  PCSC TW0002912003 2.64 269.00 +0.19%
  MakeMyTrip MU0295S00016 2.61 108.73 -0.88%
  Ping An Insurance CNE1000003X6 2.46 44.70 -3.14%

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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