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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	14.978
Price to Book	2.029	2.112
Price to Sales	1.277	1.479
Price to Cash Flow	9.618	9.324
Dividend Yield	3.920	3.344
5 Years Earnings Growth	5.626	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	20.815
Utilities	19.640	4.629
Consumer Defensive	15.280	10.706
Communication Services	13.280	5.683
Real Estate	9.840	1.615
Healthcare	6.530	13.404
Industrials	3.790	17.612
Consumer Cyclical	3.500	8.975
Basic Materials	0.200	6.145
Technology	0.150	8.963
Energy	0.140	4.283

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	261.40	-0.61%
UnipolSai SPA	IT0004827447	3.64	-	-
ACEA	IT0001207098	3.50	20.800	+0.97%
Sodexo	FR0000121220	3.49	52.00	-3.70%
Redeia Corporacion	ES0173093024	3.47	16.510	+0.98%
Zurich Insurance Group	CH0011075394	3.45	573.40	-0.21%
Muench. Rueckvers.	DE0008430026	3.44	565.00	-0.21%
Assicurazioni Generali	IT0000062072	3.44	33.0700	-0.54%
alstria office REIT-AG	DE000A0LD2U1	3.42	-	-
Endesa	ES0130670112	3.39	28.210	+0.39%

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Recent Quotes

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Elite Alfred Berg.	113.659	+0.300	+0.27%
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