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ålandsbanken Global Aktie B (0P0000CNVH)

Helsinki

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20.930 -0.020 -0.10%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

ISIN: FI0008812607

Asset Class: Equity

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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	1.600	1.600	0.000
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.964	17.935
Price to Book	5.024	3.010
Price to Sales	2.558	2.201
Price to Cash Flow	17.228	12.282
Dividend Yield	1.418	2.052
5 Years Earnings Growth	11.962	11.306

Sector Allocation

Name	Net %	Category Average
Technology	24.540	23.527
Financial Services	21.680	16.136
Healthcare	13.580	13.522
Consumer Cyclical	11.910	10.453
Consumer Defensive	8.030	7.790
Industrials	7.460	11.577
Communication Services	6.990	7.658
Basic Materials	3.240	4.134
Real Estate	2.570	2.805

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	6.45	424.83	-1.32%
Amazon.com	US0231351067	5.03	221.30	-1.09%
NVIDIA	US67066G1040	4.76	137.49	+0.35%
UnitedHealth	US91324P1021	4.55	507.80	-0.43%
Home Depot	US4370761029	3.93	389.43	-0.87%
Blackstone	US09260D1072	3.84	172.05	-1.13%
HCA	US40412C1018	3.60	298.42	-1.36%
CRH	IE0001827041	3.19	7,368.0	-0.35%
Intuit	US4612021034	3.15	630.30	-1.30%
AIA Group	HK0000069689	3.12	56.30	0.00%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	292.35M	9.05	2.48	3.84
alandsbanken Norden Aktie EUR	217.27M	3.81	1.99	-
FI4000439443	128.39M	7.16	-10.16	-
Alandsbanken Europe Value B	118.29M	3.63	4.55	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Glob.	20.930	-0.020	-0.10%