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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.602 | 16.352 |
Price to Book | 1.991 | 2.570 |
Price to Sales | 1.615 | 1.747 |
Price to Cash Flow | 11.564 | 12.758 |
Dividend Yield | 3.695 | 2.894 |
5 Years Earnings Growth | 9.964 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.550 | 33.713 |
Financial Services | 22.590 | 17.271 |
Healthcare | 10.180 | 16.033 |
Basic Materials | 9.510 | 6.154 |
Consumer Cyclical | 7.320 | 5.774 |
Consumer Defensive | 5.960 | 8.088 |
Technology | 5.110 | 8.493 |
Real Estate | 2.770 | 2.781 |
Communication Services | 1.110 | 3.833 |
Energy | 0.890 | 3.040 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.26 | 589.2 | -20.72% | |
Investor B | SE0015811963 | 6.13 | 290.7 | +0.10% | |
Volvo B | SE0000115446 | 5.95 | 267.70 | -0.82% | |
Nordea Bank | FI4000297767 | 5.38 | 10.245 | -2.10% | |
Atlas Copco B | SE0017486897 | 5.06 | 149.8 | -1.25% | |
ASSA ABLOY B | SE0007100581 | 4.26 | 325.8 | -0.03% | |
Sandvik AB | SE0000667891 | 3.66 | 199.00 | -0.50% | |
Essity B | SE0009922164 | 3.41 | 293.50 | -0.71% | |
UPM-Kymmene | FI0009005987 | 3.07 | 25.66 | -0.19% | |
SEB A | SE0000148884 | 2.93 | 148.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 21.49B | 33.40 | 12.15 | - | ||
Alandsbanken Premium 50 SEK | 3.37B | 11.18 | 4.69 | 5.03 | ||
FI4000439450 | 1.48B | 11.04 | -6.55 | - | ||
Alandsbanken Europe Value SEK | 1.36B | 7.35 | 8.74 | - |
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