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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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38.380 -0.050 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.57M

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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	23.040	23.040
Shares	39.660	39.660
Bonds	36.750	36.750
Preferred	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.795	16.956
Price to Book	2.398	2.541
Price to Sales	2.167	1.866
Price to Cash Flow	11.570	10.415
Dividend Yield	3.087	2.439
5 Years Earnings Growth	7.205	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	16.927
Industrials	20.360	12.436
Technology	14.350	20.624
Healthcare	12.520	11.716
Consumer Defensive	6.730	7.216
Consumer Cyclical	5.940	10.598
Basic Materials	5.630	5.003
Communication Services	5.510	7.127
Energy	2.310	3.654
Real Estate	1.680	3.552

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.91	433.6	+0.12%
Investor B	SE0015811963	1.45	288.6	-0.14%
Nordea Bank	FI4000297767	1.34	12.485	-0.08%
Microsoft	US5949181045	1.17	505.62	-0.04%
NVIDIA	US67066G1040	1.09	171.37	+0.39%
Danske Bank	DK0010274414	1.06	254.7	-0.35%
Volvo B	SE0000115446	1.06	269.30	-0.66%
AstraZeneca	GB0009895292	0.94	10,436.0	-0.57%
Atlas Copco B	SE0017486897	0.87	137.7	-1.01%
Sandvik AB	SE0000667891	0.84	234.60	+2.40%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.77B	-5.20	9.54	6.24
alandsbanken Norden Aktie EUR	281.64M	3.25	8.85	5.30
Alandsbanken Europe Value B	140.93M	7.63	10.79	4.94
FI4000439443	138.74M	12.57	5.03	-

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