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Elite Alfred Berg Eurooppa Faktorit B (0P00019D2L)

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Elite Alfred Berg Eurooppa Faktorit B historical data, for real-time data please try another search

113.659 +0.300 +0.27%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000232525

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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0P00019D2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Elite Alfred Berg Eurooppa Faktorit B (0P00019D2L) fund. Our Elite Alfred Berg Eurooppa Faktorit 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 %
Shares	101.370	101.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	14.543
Price to Book	2.029	2.028
Price to Sales	1.277	1.465
Price to Cash Flow	9.618	9.117
Dividend Yield	3.920	3.397
5 Years Earnings Growth	5.626	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	20.127
Utilities	19.640	4.640
Consumer Defensive	15.280	10.935
Communication Services	13.280	5.527
Real Estate	9.840	1.754
Healthcare	6.530	13.977
Industrials	3.790	16.782
Consumer Cyclical	3.500	9.493
Basic Materials	0.200	6.302
Technology	0.150	9.035
Energy	0.140	4.418

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.64	281.40	+1.08%
UnipolSai SPA	IT0004827447	3.64	-	-
ACEA	IT0001207098	3.50	21.980	+3.78%
Sodexo	FR0000121220	3.49	59.10	-2.88%
Redeia Corporacion	ES0173093024	3.47	18.230	+0.16%
Zurich Insurance Group	CH0011075394	3.45	579.40	+0.38%
Muench. Rueckvers.	DE0008430026	3.44	579.60	+1.44%
Assicurazioni Generali	IT0000062072	3.44	32.1100	+0.19%
alstria office REIT-AG	DE000A0LD2U1	3.42	-	-
Endesa	ES0130670112	3.39	27.170	+1.08%

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Recent Quotes

Name	Price	Chg.	Chg. %
Elite Alfred Berg.	113.659	+0.300	+0.27%
American Century .	9.06	-0.02	-0.22%
AXA World Funds -.	141.220	0.000	0.00%
FTSE Asia Pacific.	529.49	+4.09	+0.78%
HSBC Trinkaus & B.	0.080	0.000	0.00%
BRADESCO FUNDO DE.	2.394	0.001	0%
DKK/CYP	14.63	0.00	0.00%
CF Canlife Global.	12.67	+0.01	+0.08%