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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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20.500 -0.030 -0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.594	18.758
Price to Book	4.618	3.074
Price to Sales	2.552	2.290
Price to Cash Flow	18.728	12.204
Dividend Yield	1.798	2.034
5 Years Earnings Growth	9.121	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.290	24.567
Financial Services	24.520	16.878
Consumer Cyclical	11.940	10.303
Industrials	9.330	12.149
Healthcare	7.560	12.037
Communication Services	6.200	8.153
Consumer Defensive	5.600	7.262
Real Estate	3.340	2.763
Basic Materials	2.220	3.923

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	7.37	506.92	-0.53%
NVIDIA	US67066G1040	6.31	174.16	-3.34%
Amazon.com	US0231351067	5.56	229.05	-1.10%
Intuit	US4612021034	3.79	667.00	-0.18%
GE Aerospace	US3696043013	3.54	275.20	-0.29%
Unilever	GB00B10RZP78	3.47	53.74	+0.60%
Intesa Sanpaolo	IT0000072618	3.44	5.3750	-0.63%
Prologis	US74340W1036	3.31	113.78	+1.01%
AutoZone	US0533321024	3.29	4,198.53	+0.03%
Broadcom	US11135F1012	3.27	297.47	-3.62%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
alandsbanken Norden Aktie EUR	295.95M	2.38	4.49	4.99
Alandsbanken Premium 50 B	294.62M	2.53	5.33	3.25
Alandsbanken Europe Value B	142.01M	6.84	8.11	4.56
FI4000439443	141.68M	14.69	1.42	-

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Recent Quotes

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ålandsbanken Glob.	20.500	-0.030	-0.15%
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ILFS_p	330.00	0.00	0.00%
INFR	0.160	-0.015	-8.57%
MIDF Amanah Shari.	1.000	0.000	0.00%
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