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ålandsbanken Kapitalförvaltning B (0P00001CPE)

Helsinki

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37.460 +0.020 +0.05%

07/05 - 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	24.790	24.790
Shares	40.330	40.330
Bonds	33.540	33.540
Convertible	0.800	0.800
Preferred	0.530	0.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.956	16.859
Price to Book	2.231	2.563
Price to Sales	2.000	1.879
Price to Cash Flow	11.359	10.639
Dividend Yield	3.142	2.416
5 Years Earnings Growth	8.099	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	16.488
Industrials	21.850	11.991
Technology	12.500	20.639
Healthcare	12.190	12.193
Consumer Defensive	7.670	7.303
Basic Materials	6.670	4.915
Consumer Cyclical	6.550	10.909
Communication Services	5.400	7.035
Energy	2.950	3.882
Real Estate	1.480	3.583
Utilities	0.410	3.364

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.60	428.9	-4.01%
Volvo B	SE0000115446	1.41	262.80	+1.12%
Investor B	SE0015811963	1.38	283.4	-0.19%
Nordea Bank	FI4000297767	1.29	12.430	+0.57%
Atlas Copco B	SE0017486897	1.11	133.8	+1.71%
Microsoft	US5949181045	1.00	442.43	+2.09%
Sandvik AB	SE0000667891	0.87	205.00	+1.18%
Essity B	SE0009922164	0.80	272.70	-1.52%
NVIDIA	US67066G1040	0.79	118.13	+0.92%
AstraZeneca	GB0009895292	0.78	10,134.0	-3.52%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.65B	-6.88	4.72	5.77
alandsbanken Norden Aktie EUR	209.39M	2.58	4.00	5.07
Alandsbanken Europe Value B	133.1M	6.15	7.13	4.34
FI4000439443	131.12M	6.55	-3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	37.460	+0.020	+0.05%
	Storebrand Likvid.	10,202.873	+1.294	+0.01%