Frankfurt - Delayed Quote EUR

OP-Suomi Indeksi A (0P0001DHRI.F)

124.46 +1.07 (+0.87%)
At close: April 19 at 10:00 PM GMT+2

Top 10 Holdings (61.28% of Total Assets)

SymbolCompany% Assets
NOKIA.HE
Nokia Oyj 8.98%
UPM.HE
UPM-Kymmene Oyj 8.89%
SAMPO.HE
Sampo Oyj 8.48%
NDA-SE.ST
Nordea Bank Abp 8.28%
STERV.HE
Stora Enso Oyj 4.92%
METSO.HE
Metso Oyj 4.41%
WRT1V.HE
Wärtsilä Oyj Abp 4.39%
KESKOB
KESKOB 4.37%
NESTE.HE
Neste Oyj 4.36%
ELISA.HE
Elisa Oyj 4.19%

Sector Weightings

Sector0P0001DHRI.F
Industrials   20.81%
Technology   12.00%
Energy   4.44%
Healthcare   4.03%
Utilities   3.58%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P0001DHRI.F Category Average
Price/Earnings 0.06 --
Price/Book 0.61 --
Price/Sales 0.84 --
Price/Cashflow 0.11 --
Median Market Cap 8,519.99 --
3 Year Earnings Growth 27.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 267.61M
YTD Return 0.38%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2018

Fund Summary

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