Frankfurt - Delayed Quote EUR

OP-Eurooppa Vakaa II A (0P0001KK10.F)

126.18 +0.12 (+0.10%)
At close: December 4 at 9:00 PM GMT+1

Top 10 Holdings (13.50% of Total Assets)

SymbolCompany% Assets
FESXZ23
FESXZ23 3.44%
NOVO-B.CO
Novo Nordisk A/S 1.15%
CRH
CRH plc 1.15%
ZURN.SW
Zurich Insurance Group AG 1.12%
IBE.MC
Iberdrola, S.A. 1.12%
DTE.DE
Deutsche Telekom AG 1.11%
ENEL.MI
Enel SpA 1.10%
SAP.DE
SAP SE 1.10%
AI.PA
L'Air Liquide S.A. 1.10%
REL.L
RELX PLC 1.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KK10.F
Industrials   17.49%
Financial Services   17.15%
Consumer Defensive   17.02%
Utilities   11.72%
Healthcare   11.46%
Basic Materials   7.49%
Communication Services   5.25%
Consumer Cyclical   4.52%
Technology   4.45%
Real Estate   3.06%
Energy   0.40%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.87%
Bonds 0.00%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001KK10.F Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 34,620.49 --
3 Year Earnings Growth 10.1 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 12.11M
YTD Return 4.43%
Yield 0.00%
Morningstar Rating
Inception Date Aug 18, 2020

Fund Summary

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