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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 14.202 |
Price to Book | 2.101 | 2.044 |
Price to Sales | 1.671 | 1.416 |
Price to Cash Flow | 10.322 | 9.412 |
Dividend Yield | 3.527 | 3.409 |
5 Years Earnings Growth | 10.560 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.844 |
Industrials | 18.020 | 16.746 |
Healthcare | 14.850 | 14.462 |
Consumer Cyclical | 10.060 | 10.045 |
Consumer Defensive | 9.340 | 10.743 |
Technology | 8.660 | 9.367 |
Basic Materials | 7.700 | 6.441 |
Energy | 4.880 | 4.443 |
Communication Services | 2.660 | 5.431 |
Real Estate | 1.400 | 1.879 |
Utilities | 0.770 | 4.433 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.34 | 298.40 | +0.03% | |
SAP | DE0007164600 | 3.15 | 264.100 | -1.27% | |
ASML Holding | NL0010273215 | 3.10 | 678.60 | -2.93% | |
Novo Nordisk B | DK0062498333 | 2.99 | 644.5 | +0.42% | |
Allianz | DE0008404005 | 2.97 | 329.56 | -1.12% | |
Siemens AG | DE0007236101 | 2.59 | 220.35 | -0.11% | |
AstraZeneca | GB0009895292 | 2.54 | 11,968.0 | -0.42% | |
Louis Vuitton | FR0000121014 | 2.54 | 694.90 | +0.26% | |
Nestle | CH0038863350 | 2.50 | 87.12 | +0.09% | |
Nordea Bank | FI4000297767 | 2.19 | 12.670 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 22.01B | 2.87 | 11.18 | - | ||
Alandsbanken Premium 50 SEK | 3.48B | 3.04 | 5.21 | 4.80 | ||
Alandsbanken Norden Aktie SEK | 2.58B | 5.85 | 6.78 | - | ||
FI4000439450 | 1.54B | 5.74 | -2.94 | - |
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