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Elite Alfred Berg Vastuulliset Sijoitukset A1 (0P00018QEL)

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Capman Collection Non-ucits Fund A1 historical data, for real-time data please try another search

113.896 -4.760 -4.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000123120

Asset Class: Other

Morningstar Rating:
Total Assets: 4.79M

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0P00018QEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capman Collection Non-ucits Fund A1 (0P00018QEL) fund. Our Capman Collection Non-ucits Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.230	69.230
Shares	9.520	9.520
Other	21.250	21.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.711	15.604
Price to Book	2.924	2.130
Price to Sales	2.134	1.575
Price to Cash Flow	12.668	9.023
Dividend Yield	1.699	2.538
5 Years Earnings Growth	12.682	10.743

Sector Allocation

Name	Net %	Category Average
Industrials	35.060	19.744
Technology	22.950	18.950
Healthcare	8.840	10.080
Basic Materials	6.330	7.457
Utilities	6.270	3.281
Consumer Cyclical	5.760	14.422
Consumer Defensive	5.290	5.982
Financial Services	5.210	27.292
Real Estate	3.080	3.095
Communication Services	1.210	8.231

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Recap Solar Fund I Ab, Serie C	-	13.90	-	-
Recap Solar Fund I Ab, Serie B	-	7.35	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	4.43	355.770	+0.74%
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC	LU1291103171	2.98	-	-
Parvest Global Environment I-Capitalisation	LU0347711623	2.23	399.970	+0.57%
RobecoSAM Sustainable Water Eqs I EUR	LU2146192377	0.00	-	-

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