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ålandsbanken Global Aktie B (0P0000CNVH)

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19.590 -0.340 -1.71%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

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	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.407	18.001
Price to Book	4.582	2.899
Price to Sales	2.812	2.129
Price to Cash Flow	16.198	11.993
Dividend Yield	1.482	2.079
5 Years Earnings Growth	11.551	11.267

Sector Allocation

Name	Net %	Category Average
Technology	24.610	22.759
Financial Services	20.610	15.687
Healthcare	13.850	14.116
Consumer Cyclical	11.580	10.513
Consumer Defensive	9.430	8.078
Industrials	7.510	11.830
Communication Services	6.550	7.460
Basic Materials	3.000	4.317
Real Estate	2.840	2.807

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	410.37	+0.99%
HCA	US40412C1018	4.61	357.19	-0.43%
Amazon.com	US0231351067	4.54	197.93	+6.19%
UnitedHealth	US91324P1021	4.50	567.56	+0.54%
Home Depot	US4370761029	4.15	392.59	-0.29%
Visa A	US92826C8394	3.87	290.74	+0.31%
AIA Group	HK0000069689	3.87	62.25	+1.30%
Anheuser Busch Inbev	BE0974293251	3.83	55.14	+0.29%
DBS	SG1L01001701	3.65	38.75	+0.23%
Taiwan Semiconductor	US8740391003	3.63	192.95	+1.26%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Premium 50 B	290.04M	9.16	3.29	3.98
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 Glob.	19.590	-0.340	-1.71%
	InfraCap MLP	39.38	-0.17	-0.43%