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Elite Alfred Berg Vastuulliset Sijoitukset A3 (0P00018QEN)

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Capman Collection Non-ucits Fund A3 historical data, for real-time data please try another search

126.202 -4.850 -3.70%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000123146

Asset Class: Other

Morningstar Rating:
Total Assets: 4.79M

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0P00018QEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capman Collection Non-ucits Fund A3 (0P00018QEN) fund. Our Capman Collection Non-ucits Fund A3 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	15.052
Price to Book	2.924	2.004
Price to Sales	2.134	1.528
Price to Cash Flow	12.668	8.811
Dividend Yield	1.699	2.618
5 Years Earnings Growth	12.682	11.307

Sector Allocation

Name	Net %	Category Average
Industrials	35.060	21.342
Technology	22.950	16.458
Healthcare	8.840	9.887
Basic Materials	6.330	8.514
Utilities	6.270	3.301
Consumer Cyclical	5.760	15.166
Consumer Defensive	5.290	5.898
Financial Services	5.210	28.966
Real Estate	3.080	3.443
Communication Services	1.210	7.932

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	317.930	-0.52%
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC	LU1291103171	2.98	-	-
Parvest Global Environment I-Capitalisation	LU0347711623	2.23	374.640	-0.23%
RobecoSAM Sustainable Water Eqs I EUR	LU2146192377	0.00	-	-

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