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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 - Delayed Data. 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	15.126
Price to Book	2.924	2.015
Price to Sales	2.134	1.520
Price to Cash Flow	12.668	8.810
Dividend Yield	1.699	2.619
5 Years Earnings Growth	12.682	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	35.060	5.566
Technology	22.950	20.777
Healthcare	8.840	15.377
Basic Materials	6.330	8.149
Utilities	6.270	3.037
Consumer Cyclical	5.760	18.317
Consumer Defensive	5.290	6.117
Financial Services	5.210	30.862
Real Estate	3.080	2.963
Communication Services	1.210	8.665

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	320.890	-0.34%
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC	LU1291103171	2.98	-	-
Parvest Global Environment I-Capitalisation	LU0347711623	2.23	377.310	+1.05%
RobecoSAM Sustainable Water Eqs I EUR	LU2146192377	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capman Collection.	126.202	-4.850	-3.70%