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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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19.840 +0.080 +0.40%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.101	18.390
Price to Book	4.486	3.026
Price to Sales	2.503	2.250
Price to Cash Flow	18.823	12.011
Dividend Yield	1.802	2.062
5 Years Earnings Growth	8.574	9.721

Sector Allocation

Name	Net %	Category Average
Technology	29.240	23.940
Financial Services	24.080	17.019
Consumer Cyclical	11.750	10.485
Industrials	8.790	12.056
Healthcare	8.480	12.361
Communication Services	6.170	8.061
Consumer Defensive	5.970	7.449
Real Estate	3.350	2.795
Basic Materials	2.180	3.953

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	7.50	505.82	+0.56%
Amazon.com	US0231351067	5.31	226.35	+0.29%
NVIDIA	US67066G1040	4.97	170.70	+4.04%
Intuit	US4612021034	4.12	745.95	-0.90%
Unilever	GB00B10RZP78	3.68	51.74	-1.22%
GE Aerospace	US3696043013	3.43	264.67	+0.89%
McKesson	US58155Q1031	3.42	710.82	-0.66%
Intesa Sanpaolo	IT0000072618	3.33	4.8760	-1.10%
Prologis	US74340W1036	3.32	108.62	-0.67%
AutoZone	US0533321024	3.31	3,696.94	-2.00%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	292.57M	1.81	7.53	3.34
alandsbanken Norden Aktie EUR	281.64M	3.25	8.85	5.30
Alandsbanken Europe Value B	140.93M	7.63	10.79	4.94
FI4000439443	138.74M	12.57	5.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ålandsbanken Glob.	19.840	+0.080	+0.40%
WisdomTree Europe.	13.14	-0.08	-0.61%
Momentum Money Ma.	1.000	0.000	0.00%
Anima Iniziativa .	19.303	-0.006	-0.03%
Nordea Invest Eng.	93.080	+0.100	+0.11%
Ålandsbanken Nord.	209.740	-0.140	-0.07%
Manning & Napier .	9.080	0.000	0.00%
American Century .	18.65	-0.21	-1.11%