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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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19.390 -0.010 -0.05%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008812607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000CNVH Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Global Aktie B (0P0000CNVH) fund. Our ålandsbanken Global Aktie B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.502	18.088
Price to Book	4.366	2.993
Price to Sales	2.433	2.222
Price to Cash Flow	18.516	11.929
Dividend Yield	1.842	2.069
5 Years Earnings Growth	8.228	9.954

Sector Allocation

Name	Net %	Category Average
Technology	28.140	23.663
Financial Services	23.950	16.954
Consumer Cyclical	11.830	10.476
Industrials	8.950	11.894
Healthcare	8.470	12.759
Consumer Defensive	6.510	7.504
Communication Services	6.340	7.975
Real Estate	3.580	2.765
Basic Materials	2.240	3.988

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	490.11	+0.85%
Amazon.com	US0231351067	5.12	212.77	+2.06%
NVIDIA	US67066G1040	4.39	147.90	+2.59%
Intuit	US4612021034	4.07	759.03	-0.46%
Unilever	GB00B10RZP78	3.97	53.70	+0.26%
Prologis	US74340W1036	3.54	108.13	+0.93%
McKesson	US58155Q1031	3.46	720.82	-0.14%
AutoZone	US0533321024	3.43	3,577.54	-3.56%
GE Aerospace	US3696043013	3.38	248.75	+0.38%
Intesa Sanpaolo	IT0000072618	3.33	4.8665	+2.36%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	294.8M	1.73	5.19	3.11
alandsbanken Norden Aktie EUR	234.04M	4.96	5.78	4.98
Alandsbanken Europe Value B	140.97M	9.72	8.63	4.63
FI4000439443	137.74M	11.08	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Glob.	19.390	-0.010	-0.05%