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Elite Alfred Berg Suomi Fokus A Kasvu (0P00000NCJ)

Helsinki

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39.947 -0.270 -0.67%

28/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: EAB Rahastoyhtiö Oy

ISIN: FI0008803564

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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0P00000NCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Elite Alfred Berg Suomi Fokus B (0P00000NCJ) fund. Our Elite Alfred Berg Suomi Fokus B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.200	3.200	0.000
Stocks	96.800	96.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.271	15.855
Price to Book	1.621	1.994
Price to Sales	0.539	1.114
Price to Cash Flow	5.108	10.166
Dividend Yield	3.969	4.033
5 Years Earnings Growth	9.946	11.262

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	24.795
Financial Services	15.650	12.634
Basic Materials	14.150	12.507
Technology	12.580	15.689
Energy	9.190	4.539
Consumer Cyclical	8.570	11.382
Communication Services	5.780	4.106
Healthcare	5.430	7.084
Consumer Defensive	3.820	5.064
Utilities	2.710	4.005
Real Estate	0.740	2.262

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neste Oyj	FI0009013296	8.89	18.26	-4.55%
Sampo Oyj Class A	FI0009003305	8.41	-	-
Nokia Oyj	FI0009000681	8.02	3.847	-2.04%
Nordea Bank	FI4000297767	6.74	10.435	-2.34%
UPM-Kymmene	FI0009005987	6.44	29.28	-1.15%
Kempower Oyj	FI4000513593	3.96	10.20	-3.32%
Orion Oyj B	FI0009014377	3.90	48.22	-0.37%
Metso Oyj	FI0009014575	3.73	8.350	-2.68%
Valmet	FI4000074984	3.30	23.63	-1.42%
KONE Oyj	FI0009013403	2.91	48.52	-0.21%

Top Equity Funds by EAB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Elite Alfred Berg Suomi Fokus A	122.02M	-18.41	8.44	9.38
Elite Alfred Berg Aktiivinen FokusB	54.02M	-15.97	3.36	6.90
Elite Alfred Berg Aktiivinen FokusA	54.02M	-15.96	3.25	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elite Alfred Berg.	39.947	-0.270	-0.67%