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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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19.700 +0.010 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008812607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	21.008	17.915
Price to Book	4.087	2.972
Price to Sales	2.356	2.201
Price to Cash Flow	17.916	11.880
Dividend Yield	1.830	2.072
5 Years Earnings Growth	8.199	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.450	23.476
Financial Services	25.190	16.982
Consumer Cyclical	11.880	10.506
Healthcare	10.390	12.962
Industrials	8.480	11.807
Consumer Defensive	6.750	7.522
Communication Services	4.850	7.910
Real Estate	3.550	2.758
Basic Materials	2.470	3.972

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	7.18	460.36	+0.37%
Amazon.com	US0231351067	4.87	205.01	-0.34%
Unilever	GB00B10RZP78	4.19	56.00	+0.76%
AutoZone	US0533321024	3.66	3,733.04	+1.18%
McKesson	US58155Q1031	3.62	719.51	+0.93%
SAP	DE0007164600	3.55	265.900	+1.31%
Prologis	US74340W1036	3.52	108.60	-0.58%
Eli Lilly	US5324571083	3.41	737.67	+2.09%
Intesa Sanpaolo	IT0000072618	3.35	4.9100	+1.22%
DBS	SG1L01001701	3.28	44.60	-0.27%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	284.67M	-0.75	4.04	2.93
alandsbanken Norden Aktie EUR	209.39M	0.94	4.15	4.65
Alandsbanken Europe Value B	133.1M	4.98	6.75	4.30
FI4000439443	131.12M	6.47	-2.59	-

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