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ålandsbanken Kapitalförvaltning B (0P00001CPE)

Helsinki

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37.420 +0.080 +0.21%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.93M

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0P00001CPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Premium 50 B (0P00001CPE) fund. Our ålandsbanken Premium 50 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.560	29.560
Stocks	33.700	33.700
Bonds	35.900	35.900
Convertible	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.567	16.724
Price to Book	2.330	2.539
Price to Sales	1.838	1.848
Price to Cash Flow	12.114	10.726
Dividend Yield	3.139	2.444
5 Years Earnings Growth	10.100	11.301

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	11.808
Financial Services	20.080	15.393
Healthcare	13.220	12.866
Technology	12.460	20.589
Consumer Defensive	8.370	7.526
Consumer Cyclical	7.550	10.686
Basic Materials	6.820	5.118
Communication Services	4.900	6.783
Energy	2.870	4.050
Real Estate	2.140	3.929
Utilities	0.350	3.534

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.74	750.5	-0.05%
Investor B	SE0015811963	1.20	297.2	-0.42%
Volvo B	SE0000115446	1.14	270.80	-0.26%
Nordea Bank	FI4000297767	1.04	10.605	-0.19%
Atlas Copco B	SE0017486897	0.93	153.6	+0.23%
Novo Nordisk Finance (Netherlands) B.V. 0.03375%	XS2820449945	0.88	-	-
Microsoft	US5949181045	0.76	417.00	+1.00%
ASSA ABLOY B	SE0007100581	0.71	330.9	-0.42%
Stora Enso Oyj 0.04%	XS2629062568	0.71	-	-
Essity B	SE0009922164	0.71	300.90	-0.43%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.73B	19.60	4.96	7.79
alandsbanken Norden Aktie EUR	219.47M	4.32	1.66	-
FI4000439443	129.12M	6.94	-10.03	-
Alandsbanken Europe Value B	119.48M	4.28	4.08	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	37.420	+0.080	+0.21%