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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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35.940 0.000 0.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.85M

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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	27.780	27.780
Shares	42.350	42.350
Bonds	29.100	29.100
Convertible	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	17.013
Price to Book	2.421	2.592
Price to Sales	2.145	1.895
Price to Cash Flow	12.988	10.820
Dividend Yield	2.863	2.402
5 Years Earnings Growth	8.225	10.511

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	11.973
Financial Services	21.090	16.307
Technology	13.030	20.843
Healthcare	12.450	12.220
Consumer Defensive	7.420	7.234
Basic Materials	6.840	4.899
Consumer Cyclical	6.820	10.970
Communication Services	5.510	7.034
Energy	2.620	3.863
Real Estate	1.440	3.601
Utilities	0.430	3.333

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.86	435.9	+3.71%
Volvo B	SE0000115446	1.61	248.50	+2.81%
Nordea Bank	FI4000297767	1.43	10.925	+2.82%
Investor B	SE0015811963	1.40	275.8	+2.19%
Atlas Copco B	SE0017486897	1.19	133.0	+2.39%
Microsoft	US5949181045	1.07	387.81	-0.16%
Sandvik AB	SE0000667891	0.91	187.10	+2.41%
UPM-Kymmene	FI0009005987	0.84	23.15	+2.25%
NVIDIA	US67066G1040	0.83	110.71	-0.20%
ASSA ABLOY B	SE0007100581	0.82	278.0	+1.76%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.73B	-6.88	4.72	5.77
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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Recent Quotes

Name	Price	Chg.	Chg. %
ålandsbanken Prem.	35.940	0.000	0.00%
American Funds Eu.	53.43	+0.70	+1.33%
JPY/KWD	0.002143	+0.000008	+0.35%