Frankfurt - Delayed Quote EUR

OP-Eurooppa Indeksi II A (0P00000NLA.F)

204.27 -0.88 (-0.43%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (24.59% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.14%
ASML.AS
ASML Holding N.V. 4.05%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.68%
NOVN.SW
Novartis AG 2.22%
SHEL.L
Shell plc 2.18%
AZN.L
AstraZeneca PLC 2.09%
SAP.DE
SAP SE 2.07%
ROG.SW
Roche Holding AG 1.97%
HSBA.L
HSBC Holdings plc 1.61%
SIE.DE
Siemens Aktiengesellschaft 1.59%

Sector Weightings

Sector0P00000NLA.F
Healthcare   17.46%
Industrials   15.75%
Technology   9.89%
Energy   4.65%
Utilities   3.67%
Real Estate   1.15%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.57%
Bonds 0.00%
Others 0.32%
Preferred 0.10%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000NLA.F Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 59,989.84 --
3 Year Earnings Growth 22.6 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 708.24M
YTD Return 8.36%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2011

Fund Summary

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