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ålandsbanken Kapitalförvaltning B (0P00001CPE)

Helsinki

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37.300 -0.260 -0.69%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.04M

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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	30.460	30.460
Stocks	36.090	36.090
Bonds	32.620	32.620
Convertible	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	16.861
Price to Book	2.458	2.505
Price to Sales	1.958	1.817
Price to Cash Flow	12.477	10.561
Dividend Yield	3.068	2.464
5 Years Earnings Growth	9.792	11.323

Sector Allocation

Name	Net %	Category Average
Industrials	20.450	11.892
Financial Services	19.570	15.381
Technology	13.580	20.339
Healthcare	12.500	13.095
Consumer Cyclical	9.300	10.688
Consumer Defensive	8.030	7.606
Basic Materials	6.860	5.169
Communication Services	4.560	6.723
Energy	2.650	4.121
Real Estate	2.230	3.887
Utilities	0.270	3.517

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.77	768.9	+0.76%
Investor B	SE0015811963	1.43	302.2	+0.20%
Volvo B	SE0000115446	1.12	274.90	-0.65%
Atlas Copco B	SE0017486897	1.06	155.2	+0.39%
Nordea Bank	FI4000297767	1.01	11.010	+2.32%
Apple	US0378331005	0.88	222.91	-1.33%
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	0.87	-	-
NVIDIA	US67066G1040	0.78	135.40	+1.99%
Microsoft	US5949181045	0.77	410.37	+0.99%
Essity B	SE0009922164	0.75	303.10	+0.76%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.72B	18.62	6.12	7.54
alandsbanken Norden Aktie EUR	240.85M	9.67	4.74	-
FI4000439443	137.88M	13.44	-5.61	-
Alandsbanken Europe Value B	125.16M	8.42	6.97	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Prem.	37.300	-0.260	-0.69%