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Elite Alfred Berg Optimaalivarainhoito A Kasvu (0P00000NCW)

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Alfred Berg Optimaalivarainhoito B historical data, for real-time data please try another search

10.488 -0.030 -0.27%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803689

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8M

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0P00000NCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Optimaalivarainhoito B (0P00000NCW) fund. Our Alfred Berg Optimaalivarainhoito 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	4.850	19.110	14.260
Shares	48.260	49.660	1.400
Bonds	43.900	44.650	0.750
Convertible	0.210	0.210	0.000
Other	2.760	2.830	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.628	16.631
Price to Book	1.861	2.512
Price to Sales	1.000	1.852
Price to Cash Flow	6.640	10.346
Dividend Yield	3.160	2.451
5 Years Earnings Growth	10.557	10.052

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	12.402
Technology	17.070	20.180
Consumer Cyclical	13.160	10.682
Healthcare	11.450	12.003
Financial Services	11.330	16.918
Basic Materials	7.700	5.030
Consumer Defensive	6.560	7.411
Communication Services	5.270	6.946
Energy	3.690	3.697
Real Estate	3.220	3.598
Utilities	2.360	3.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli European Investment Grade B	FI0008803945	6.57	213.627	-0.25%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.17	94.26	+0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.79	640.33	+0.25%
Evli Europe Ib	FI4000210620	5.56	168.084	+0.45%
Evli North America B	FI0008806930	5.08	468.292	-0.16%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	4.30	4.40	0.03%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.00	37.80	-0.19%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	3.18	223.070	-0.27%
Evli Finland Select B	FI0008800107	2.93	59.074	+0.19%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	2.91	66.48	-0.17%

Top Equity Funds by Evli-Rahastoyhtiö Oy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alfred Berg Optimaalivarainhoito A		99.19M	-1.52	3.10	3.17

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