Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.460 | 30.460 | 0.000 |
Stocks | 36.090 | 36.090 | 0.000 |
Bonds | 32.620 | 32.620 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 16.861 |
Price to Book | 2.458 | 2.505 |
Price to Sales | 1.958 | 1.817 |
Price to Cash Flow | 12.477 | 10.561 |
Dividend Yield | 3.068 | 2.464 |
5 Years Earnings Growth | 9.792 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.450 | 11.892 |
Financial Services | 19.570 | 15.381 |
Technology | 13.580 | 20.339 |
Healthcare | 12.500 | 13.095 |
Consumer Cyclical | 9.300 | 10.688 |
Consumer Defensive | 8.030 | 7.606 |
Basic Materials | 6.860 | 5.169 |
Communication Services | 4.560 | 6.723 |
Energy | 2.650 | 4.121 |
Real Estate | 2.230 | 3.887 |
Utilities | 0.270 | 3.517 |
Number of long holdings: 235
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.77 | 768.9 | +0.76% | |
Investor B | SE0015811963 | 1.43 | 302.2 | +0.20% | |
Volvo B | SE0000115446 | 1.12 | 274.90 | -0.65% | |
Atlas Copco B | SE0017486897 | 1.06 | 155.2 | +0.39% | |
Nordea Bank | FI4000297767 | 1.01 | 11.010 | +2.32% | |
Apple | US0378331005 | 0.88 | 222.91 | -1.33% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0.87 | - | - | |
NVIDIA | US67066G1040 | 0.78 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 0.77 | 410.37 | +0.99% | |
Essity B | SE0009922164 | 0.75 | 303.10 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Global Aktie B | 1.72B | 18.62 | 6.12 | 7.54 | ||
alandsbanken Norden Aktie EUR | 240.85M | 9.67 | 4.74 | - | ||
FI4000439443 | 137.88M | 13.44 | -5.61 | - | ||
Alandsbanken Europe Value B | 125.16M | 8.42 | 6.97 | 5.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review