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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 14.503 |
Price to Book | 2.148 | 2.071 |
Price to Sales | 1.765 | 1.448 |
Price to Cash Flow | 10.995 | 9.605 |
Dividend Yield | 3.239 | 3.363 |
5 Years Earnings Growth | 8.827 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 19.220 |
Industrials | 18.710 | 16.684 |
Healthcare | 14.650 | 14.402 |
Consumer Defensive | 10.510 | 10.707 |
Consumer Cyclical | 8.670 | 10.039 |
Technology | 8.360 | 9.309 |
Basic Materials | 7.460 | 6.405 |
Energy | 4.700 | 4.425 |
Communication Services | 2.700 | 5.456 |
Real Estate | 1.290 | 1.800 |
Utilities | 0.730 | 4.361 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.29 | 278.50 | -2.89% | |
Nestle | CH0038863350 | 3.21 | 90.66 | +0.96% | |
AstraZeneca | GB0009895292 | 3.06 | 11,392.0 | +1.46% | |
Novo Nordisk B | DK0062498333 | 2.97 | 456.9 | -2.10% | |
Allianz | DE0008404005 | 2.92 | 353.80 | -0.98% | |
SAP | DE0007164600 | 2.91 | 238.950 | -4.07% | |
Siemens AG | DE0007236101 | 2.89 | 197.48 | -8.04% | |
Louis Vuitton | FR0000121014 | 2.74 | 542.90 | -5.62% | |
ASML Holding | NL0010273215 | 2.73 | 578.70 | -6.10% | |
Nordea Bank | FI4000297767 | 2.26 | 11.420 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 1.73B | -2.03 | 10.13 | - | ||
Alandsbanken Premium 50 SEK | 300.85M | 2.66 | 6.33 | 4.45 | ||
Alandsbanken Norden Aktie SEK | 217.77M | 7.29 | 9.39 | 7.63 | ||
FI4000439450 | 133.43M | 4.59 | -0.55 | - |
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