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Frankfurt - Delayed Quote EUR

OP-Puhdas Vesi B (0P0000XREK.F)

192.65
+2.07
+(1.09%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (52.65% of Total Assets)

SymbolCompany% Assets
WSP Global Inc. 7.19%
Stantec Inc. 6.31%
Vertiv Holdings Co 6.15%
Parker-Hannifin Corporation 5.94%
Veolia Environnement SA 5.53%
Arcadis NV 5.32%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.11%
ServiceNow, Inc. 4.06%
Ebara Corporation 4.03%
MHID 4.01%

Sector Weightings

Sector0P0000XREK.F
Industrials   68.21%
Technology   10.41%
Utilities   8.73%
Real Estate   2.84%
Healthcare   0.44%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -2.92%
Stocks 102.92%
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 0P0000XREK.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 16,031.86 --
3 Year Earnings Growth 32.19 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 264.33M
YTD Return -12.16%
Yield 4.77%
Morningstar Rating
Inception Date May 27, 2024

Fund Summary

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