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ålandsbanken Kapitalförvaltning B (0P00001CPE)

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37.530 -0.180 -0.48%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.35M

Type: Fund

Market: Finland

Issuer: Ålandsbanken Rahastoyhtiö Oy

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	29.000	29.000
Shares	36.790	36.790
Bonds	33.390	33.390
Convertible	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	16.689
Price to Book	2.311	2.555
Price to Sales	1.811	1.867
Price to Cash Flow	11.884	10.778
Dividend Yield	3.223	2.449
5 Years Earnings Growth	10.471	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	23.030	11.784
Financial Services	20.400	15.576
Healthcare	12.610	12.603
Technology	11.950	20.798
Consumer Cyclical	7.850	10.716
Consumer Defensive	7.580	7.423
Basic Materials	7.060	5.104
Communication Services	4.720	6.854
Energy	2.620	3.978
Real Estate	1.830	3.898
Utilities	0.360	3.523

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.98	589.2	-20.72%
Volvo B	SE0000115446	1.35	267.70	-0.82%
Investor B	SE0015811963	1.34	290.7	+0.10%
Nordea Bank	FI4000297767	1.28	10.245	-2.10%
Atlas Copco B	SE0017486897	1.07	149.8	-1.25%
ASSA ABLOY B	SE0007100581	0.85	325.8	-0.03%
Sandvik AB	SE0000667891	0.81	199.00	-0.50%
Microsoft	US5949181045	0.80	436.60	-0.10%
UPM-Kymmene	FI0009005987	0.78	25.66	-0.19%
Essity B	SE0009922164	0.71	293.50	-0.71%

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.86B	28.82	7.87	8.38
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 Prem.	37.530	-0.180	-0.48%