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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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18.190 +0.290 +1.62%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.775	18.107
Price to Book	4.137	3.018
Price to Sales	2.342	2.223
Price to Cash Flow	17.936	12.107
Dividend Yield	1.787	2.045
5 Years Earnings Growth	9.316	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	16.893
Technology	25.270	23.557
Consumer Cyclical	11.980	10.567
Healthcare	10.900	13.093
Industrials	9.240	11.625
Consumer Defensive	7.170	7.484
Communication Services	4.230	7.900
Real Estate	3.380	2.761
Basic Materials	2.290	3.981

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	6.60	391.85	+1.17%
Amazon.com	US0231351067	4.78	188.99	+1.31%
UnitedHealth	US91324P1021	4.18	418.64	-1.32%
Unilever	GB00B10RZP78	3.95	54.94	-2.14%
AutoZone	US0533321024	3.72	3,609.33	-0.01%
DBS	SG1L01001701	3.50	42.35	+0.02%
McKesson	US58155Q1031	3.43	695.00	+0.95%
Prologis	US74340W1036	3.33	102.24	-1.08%
Home Depot	US4370761029	3.31	357.58	-0.57%
Waste Management	US94106L1098	3.31	228.31	+0.37%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	300.85M	0.53	3.76	3.04
alandsbanken Norden Aktie EUR	217.77M	2.58	4.00	5.07
Alandsbanken Europe Value B	133.51M	6.15	7.13	4.34
FI4000439443	133.43M	6.55	-3.73	-

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