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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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17.880 -0.330 -1.81%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008812607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000CNVH Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Global Aktie B (0P0000CNVH) fund. Our ålandsbanken Global Aktie 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 %
Cash	1.260	1.260	0.000
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.671	18.283
Price to Book	4.309	3.061
Price to Sales	2.434	2.247
Price to Cash Flow	18.937	12.317
Dividend Yield	1.692	2.027
5 Years Earnings Growth	9.960	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.180	23.815
Financial Services	25.380	16.698
Consumer Cyclical	12.000	10.673
Healthcare	9.990	13.053
Industrials	7.620	11.552
Consumer Defensive	6.740	7.490
Communication Services	5.180	7.933
Real Estate	3.590	2.747
Basic Materials	3.330	3.954

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	388.45	+1.86%
Amazon.com	US0231351067	5.12	184.87	+2.01%
UnitedHealth	US91324P1021	3.64	599.47	+0.85%
Unilever	GB00B10RZP78	3.60	53.90	+1.70%
Prologis	US74340W1036	3.54	96.23	+1.41%
NVIDIA	US67066G1040	3.54	110.93	+3.12%
Home Depot	US4370761029	3.44	353.86	+0.07%
JPMorgan	US46625H1005	3.35	236.20	+4.00%
DBS	SG1L01001701	3.31	38.13	-3.88%
CRH	IE0001827041	3.28	6,308.0	-2.65%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	300.85M	0.53	3.76	3.04
alandsbanken Norden Aktie EUR	217.77M	2.58	4.00	5.07
Alandsbanken Europe Value B	133.51M	6.15	7.13	4.34
FI4000439443	133.43M	6.55	-3.73	-

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