Frankfurt - Delayed Quote • EUR
OP-Private Osakestrategia A (0P00016OHB.F)
As of August 9 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (17.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016OHB.F
Technology 22.82%
Financial Services 16.43%
Healthcare 12.26%
Industrials 11.81%
Consumer Cyclical 10.31%
Communication Services 7.22%
Consumer Defensive 6.57%
Basic Materials 3.98%
Real Estate 3.37%
Energy 3.27%
Utilities 1.97%
Overall Portfolio Composition (%)
| Cash | 1.18% |
| Stocks | 93.46% |
| Bonds | 0.00% |
| Others | 5.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016OHB.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 88,028.58 | -- |
| 3 Year Earnings Growth | 20.97 | -- |
Bond Holdings
| Average | 0P00016OHB.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.49 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | OP-Rahastoyhtiö Oy |
| Net Assets | 164.94M |
| YTD Return | 12.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 12, 2015 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
21.14
+3.83%
FKRCX Franklin Gold and Precious Metals A
19.44
+3.79%
FRGOX Franklin Gold and Precious Metals C
16.99
+3.79%
FGPMX Franklin Gold and Precious Metals R6
21.46
+3.77%
INIIX VanEck International Investors Gold I
15.54
+3.19%
SGGDX First Eagle Gold A
27.59
+2.87%
RYZCX Rydex Precious Metals C
28.70
+2.87%
RYMPX Rydex Precious Metals H
35.40
+2.85%
FEGIX First Eagle Gold I
28.55
+2.85%
RYMNX Rydex Precious Metals A
36.89
+2.84%
RYPMX Rydex Precious Metals Inv
39.79
+2.84%
FEURX First Eagle Gold R6
28.64
+2.84%
FEGOX First Eagle Gold C
24.88
+2.81%
UMPSX ProFunds UltraMid Cap Fund
47.21
+1.37%
UMPIX ProFunds UltraMid Cap Fund
61.36
+1.35%
MOWIX Moerus Worldwide Value Institutional
16.01
+1.33%
MOWNX Moerus Worldwide Value N
15.96
+1.27%
FNARX Fidelity Natural Resources Fund
46.02
+1.17%
FELTX Fidelity Advisor Semiconductors M
72.34
+0.99%
FELAX Fidelity Advisor Semiconductors A
77.54
+0.99%
FELIX Fidelity Advisor Semiconductors I
83.93
+0.99%
AUERX Auer Growth
16.40
+0.99%
FIKGX Fidelity Advisor Semiconductors Z
84.14
+0.98%
FSELX Fidelity Select Semiconductors
30.84
+0.98%
FELCX Fidelity Advisor Semiconductors C
61.88
+0.98%
INPIX ProFunds Internet UltraSector Inv
39.33
+0.95%
INPSX ProFunds Internet UltraSector Svc
25.13
+0.92%
RYSIX Rydex Electronics Inv
403.49
+0.87%
RYELX Rydex Electronics A
366.67
+0.87%
RYSAX Rydex Electronics H
355.27
+0.87%
RYSCX Rydex Electronics C
309.69
+0.86%
CNPSX Consumer Staples UltraSector ProFund Svc
65.82
+0.86%
FSPTX Fidelity Select Technology
33.13
+0.85%
CNPIX Consumer Staples UltraSector ProFund Inv
75.98
+0.85%
FATIX Fidelity Advisor Technology Fund
125.14
+0.83%
FIKHX Fidelity Advisor Technology Z
125.20
+0.83%
WIESX Wasatch Emerging Markets Select Instl
17.03
+0.83%
FADTX Fidelity Advisor Technology A
110.76
+0.83%
FATEX Fidelity Advisor Technology Fund
100.57
+0.82%
FTHCX Fidelity Advisor Technology C
80.97
+0.82%
FIKAX Fidelity Advisor Energy Z
49.65
+0.81%
FNRCX Fidelity Advisor Energy C
42.58
+0.80%
FANAX Fidelity Advisor Energy A
46.78
+0.80%
WAESX Wasatch Emerging Markets Select Investor
16.56
+0.79%
FANIX Fidelity Advisor Energy I
49.70
+0.79%
FAMKX Fidelity Advisor Focused Em Mkts A
30.68
+0.79%
FZAEX Fidelity Advisor Focused Em Mkts Z
30.79
+0.79%
FIMKX Fidelity Advisor Focused Em Mkts I
30.84
+0.78%
FSENX Fidelity Select Energy Portfolio
60.94
+0.78%
FAGNX Fidelity Advisor Energy M
48.09
+0.78%
FTMKX Fidelity Advisor Focused Em Mkts M
30.32
+0.76%
GOVIX GMO Resources Fund
20.05
+0.75%
GAAHX GMO Resources R6
20.10
+0.75%
GEACX GMO Resources I
20.12
+0.75%
GOFIX GMO Resources III
20.13
+0.75%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.90
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FMCKX Fidelity Advisor Focused Em Mkts C
28.46
+0.74%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.38
+0.74%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.42
+0.74%
FEDDX Fidelity Emerging Markets Discovery
16.54
+0.73%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.58
+0.73%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.65
+0.72%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.17
+0.72%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.97
+0.71%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.45
+0.70%
GMOWX GMO Resources Fund
20.05
+0.70%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.96
+0.70%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.93
+0.70%
GMOEX GMO Emerging Markets Fund
24.80
+0.69%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.55
+0.67%
GEMMX GMO Emerging Markets VI
24.13
+0.67%
GEMEX GMO Emerging Markets I
24.32
+0.66%
GMEMX GMO Emerging Markets Fund
24.37
+0.66%
GEMNX GMO Emerging Markets R6
24.37
+0.66%
FCGCX Fidelity Advisor Global Commodity Stk C
18.51
+0.65%
FFGTX Fidelity Advisor Global Commodity Stk M
18.63
+0.65%
FFGAX Fidelity Advisor Global Commodity Stk A
18.66
+0.65%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
+0.65%
FFGIX Fidelity Advisor Global Commodity Stk I
18.69
+0.65%
FFGCX Fidelity Global Commodity Stock
18.71
+0.65%
BGSIX BlackRock Technology Opportunities Fund
65.55
+0.63%
BSTSX BlackRock Technology Opportunities Svc
60.86
+0.63%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.83
+0.63%
BGSRX BlackRock Technology Opportunities Fund
59.30
+0.63%
BTEKX BlackRock Technology Opportunities K
65.74
+0.63%
BGSAX BlackRock Technology Opportunities Fund
59.37
+0.63%
BGSCX BlackRock Technology Opportunities Fund
46.92
+0.62%
KSCYX Kinetics Small Cap Opportunities Inst
144.56
+0.60%
KSOAX Kinetics Small Cap Opportunities Adv A
135.05
+0.60%
KSCOX Kinetics Small Cap Opportunities No Load
140.98
+0.59%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.48
+0.59%
KSOCX Kinetics Small Cap Opportunities Adv C
126.42
+0.59%
KNPYX Kinetics Paradigm Instl
106.09
+0.58%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.89
+0.58%
WWNPX Kinetics Paradigm No Load
104.58
+0.58%
KNPAX Kinetics Paradigm Adv A
99.39
+0.57%
KNPCX Kinetics Paradigm Adv C
88.77
+0.57%
BGLSX Boston Partners Global Long/Short Fund
16.54
+0.55%
CVMRX Calvert Emerging Markets Equity R6
17.19
+0.53%