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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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39.020 -0.180 -0.46%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.54M

Type: Fund

Market: Finland

ISIN: FI0008809934

Asset Class: Equity

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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	27.440	27.440
Stocks	42.110	42.110
Bonds	29.660	29.660
Convertible	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	16.876
Price to Book	2.460	2.595
Price to Sales	2.057	1.882
Price to Cash Flow	12.687	10.884
Dividend Yield	2.988	2.411
5 Years Earnings Growth	8.877	10.635

Sector Allocation

Name	Net %	Category Average
Industrials	22.180	11.940
Financial Services	20.590	16.132
Technology	13.080	21.032
Healthcare	12.010	12.152
Consumer Cyclical	7.990	10.988
Consumer Defensive	7.300	7.300
Basic Materials	6.530	4.882
Communication Services	5.700	7.062
Energy	2.670	3.872
Real Estate	1.460	3.584
Utilities	0.490	3.362

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.79	644.8	+0.05%
Volvo B	SE0000115446	1.47	334.90	+0.57%
Investor B	SE0015811963	1.37	320.4	+0.20%
Nordea Bank	FI4000297767	1.33	12.640	-0.12%
Atlas Copco B	SE0017486897	1.23	159.8	-0.09%
Microsoft	US5949181045	1.11	396.99	+1.14%
Sandvik AB	SE0000667891	0.89	232.70	0.00%
UPM-Kymmene	FI0009005987	0.86	27.92	-0.78%
ASSA ABLOY B	SE0007100581	0.84	329.0	-0.09%
NVIDIA	US67066G1040	0.82	124.92	+3.97%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.91B	2.60	7.84	7.98
alandsbanken Norden Aktie EUR	224.81M	5.63	3.53	-
FI4000439443	133.54M	5.55	-5.87	-
Alandsbanken Europe Value B	128.02M	7.19	6.23	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ålandsbanken Prem.	39.020	-0.180	-0.46%