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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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38.520 +0.120 +0.31%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.67M

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0P00001CPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Premium 50 B (0P00001CPE) fund. Our ålandsbanken Premium 50 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.990	22.990
Shares	39.820	39.820
Bonds	35.790	35.790
Convertible	0.840	0.840
Preferred	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.631
Price to Book	2.214	2.512
Price to Sales	2.017	1.852
Price to Cash Flow	11.114	10.346
Dividend Yield	3.355	2.451
5 Years Earnings Growth	6.649	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	16.918
Industrials	21.200	12.402
Technology	12.870	20.180
Healthcare	12.420	12.003
Consumer Defensive	7.840	7.411
Consumer Cyclical	6.270	10.682
Basic Materials	5.870	5.030
Communication Services	5.370	6.946
Energy	1.990	3.697
Real Estate	1.650	3.598

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.56	516.7	-0.60%
Investor B	SE0015811963	1.55	283.9	-0.53%
Nordea Bank	FI4000297767	1.45	12.565	-0.36%
Volvo B	SE0000115446	1.32	265.90	-1.37%
Microsoft	US5949181045	1.07	472.77	+0.39%
AstraZeneca	GB0009895292	1.04	10,906.0	+0.31%
Danske Bank	DK0010274414	0.97	260.1	+0.97%
Atlas Copco B	SE0017486897	0.91	138.7	-0.93%
Sandvik AB	SE0000667891	0.81	214.30	-0.42%
NVIDIA	US67066G1040	0.80	142.87	-0.75%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.65B	-5.20	7.25	5.82
alandsbanken Norden Aktie EUR	209.39M	5.35	5.91	5.02
Alandsbanken Europe Value B	133.1M	9.72	8.63	4.63
FI4000439443	131.12M	11.04	-0.30	-

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