0P0001IVAF.F - Elite Alfred Berg Suomi Fokus B

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.20%
Stocks96.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVAF.F
Basic Materials
13.70%
Consumer Cyclical
8.29%
Financial Services
15.15%
Real Estate
0.72%
Consumer Defensive
3.70%
Healthcare
5.25%
Utilities
2.62%
Communication Services
5.59%
Energy
8.89%
Industrials
20.71%
Technology
12.18%

Equity Holdings

Average0P0001IVAF.FCategory Average
Price/Earnings0.09N/A
Price/Book0.54N/A
Price/Sales1.19N/A
Price/Cashflow0.09N/A
Median Market Cap6,524.29N/A
3 Year Earnings Growth15.83N/A

Bond Holdings

Average0P0001IVAF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVAF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Neste CorpNESTE8.89%
Sampo Oyj Class ASAMPO8.41%
Nokia OyjNOKIA8.02%
Nordea Bank AbpNDA SE6.74%
UPM-Kymmene OyjUPM6.44%
Kempower CorpKEMPOWR3.96%
Orion Oyj Class BORNBV3.90%
Metso Outotec CorpMOCORP3.73%
Valmet CorpVALMT3.30%
KONE Oyj Class BKNEBV2.91%