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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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38.930 +0.170 +0.44%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.98M

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008809934

Asset Class: Equity

General
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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	26.410	26.410
Stocks	41.530	41.530
Bonds	31.250	31.250
Convertible	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	16.740
Price to Book	2.396	2.573
Price to Sales	1.899	1.868
Price to Cash Flow	12.229	10.828
Dividend Yield	3.120	2.422
5 Years Earnings Growth	9.883	10.759

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	11.859
Financial Services	20.120	16.058
Technology	14.310	21.090
Healthcare	12.060	12.175
Consumer Cyclical	8.230	10.924
Consumer Defensive	7.360	7.330
Basic Materials	6.450	4.865
Communication Services	5.470	7.060
Energy	2.450	3.878
Real Estate	1.520	3.617
Utilities	0.460	3.401

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.90	600.2	-2.47%
Volvo B	SE0000115446	1.33	315.10	+0.83%
Investor B	SE0015811963	1.31	314.7	+0.67%
Nordea Bank	FI4000297767	1.25	11.785	+1.55%
Atlas Copco B	SE0017486897	1.23	162.6	-0.49%
Microsoft	US5949181045	1.16	410.63	-0.39%
NVIDIA	US67066G1040	0.95	133.33	-0.18%
ASSA ABLOY B	SE0007100581	0.83	332.0	+1.47%
UPM-Kymmene	FI0009005987	0.83	27.10	-1.53%
Sandvik AB	SE0000667891	0.80	229.00	0.00%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.87B	26.86	5.95	8.23
alandsbanken Norden Aktie EUR	213.97M	1.84	-0.51	-
FI4000439443	129.28M	5.40	-5.91	-
Alandsbanken Europe Value B	118.1M	3.30	2.62	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Prem.	38.930	+0.170	+0.44%