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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 14.154 |
Price to Book | 1.928 | 2.042 |
Price to Sales | 1.505 | 1.413 |
Price to Cash Flow | 9.593 | 9.408 |
Dividend Yield | 3.797 | 3.423 |
5 Years Earnings Growth | 11.820 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 18.385 |
Industrials | 18.190 | 16.764 |
Healthcare | 15.050 | 14.791 |
Consumer Defensive | 9.940 | 10.880 |
Consumer Cyclical | 9.090 | 9.937 |
Technology | 8.380 | 9.188 |
Basic Materials | 7.840 | 6.505 |
Energy | 4.980 | 4.535 |
Communication Services | 2.600 | 5.289 |
Real Estate | 1.500 | 1.936 |
Utilities | 0.810 | 4.578 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 581.6 | +1.39% | |
Roche Holding Participation | CH0012032048 | 3.25 | 273.80 | +1.33% | |
ASML Holding | NL0010273215 | 3.16 | 748.10 | +2.14% | |
Allianz | DE0008404005 | 3.03 | 306.50 | 0.00% | |
SAP | DE0007164600 | 2.80 | 262.300 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.75 | 713.80 | +1.78% | |
Nestle | CH0038863350 | 2.64 | 74.18 | -0.75% | |
AstraZeneca | GB0009895292 | 2.57 | 11,040.0 | -0.11% | |
Siemens AG | DE0007236101 | 2.55 | 207.15 | 0.00% | |
Nordea Bank | FI4000297767 | 2.17 | 11.405 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 21.38B | 30.66 | 9.80 | - | ||
Alandsbanken Premium 50 SEK | 3.36B | 10.16 | 3.30 | 4.76 | ||
Alandsbanken Norden Aktie SEK | 2.45B | 5.06 | 3.30 | - | ||
FI4000439450 | 1.48B | 12.89 | -7.89 | - |
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