Frankfurt - Delayed Quote EUR

OP-Pohjoismaat Indeksi B (0P0000UBBV.F)

256.39 -1.43 (-0.55%)
At close: December 12 at 9:00:00 PM GMT+1

Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 26.61%
INVE B
INVE B 3.53%
DSV.CO
DSV A/S 3.30%
ATCO-A.ST
Atlas Copco AB (publ) 3.18%
VOLV B
VOLV B 3.09%
NDA-SE.ST
Nordea Bank Abp 2.73%
ASSA-B.ST
ASSA ABLOY AB (publ) 2.26%
NOKIA.HE
Nokia Oyj 1.86%
OMXS30X24
OMXS30X24 1.84%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 1.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UBBV.F
Healthcare   31.34%
Industrials   28.99%
Financial Services   18.00%
Technology   5.01%
Basic Materials   4.78%
Consumer Defensive   3.84%
Consumer Cyclical   2.93%
Communication Services   1.99%
Utilities   1.33%
Energy   1.02%
Real Estate   0.78%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UBBV.F Category Average
Price/Earnings 0.06 --
Price/Book 0.35 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 49,634.62 --
3 Year Earnings Growth 26.94 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 472.32M
YTD Return 4.82%
Yield 2.94%
Morningstar Rating
Inception Date Sep 29, 2011

Fund Summary

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