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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.780 | 27.780 | 0.000 |
Stocks | 42.350 | 42.350 | 0.000 |
Bonds | 29.100 | 29.100 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 17.028 |
Price to Book | 2.421 | 2.601 |
Price to Sales | 2.145 | 1.897 |
Price to Cash Flow | 12.988 | 10.872 |
Dividend Yield | 2.863 | 2.397 |
5 Years Earnings Growth | 8.225 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 11.945 |
Financial Services | 21.090 | 16.266 |
Technology | 13.030 | 20.938 |
Healthcare | 12.450 | 12.226 |
Consumer Defensive | 7.420 | 7.223 |
Basic Materials | 6.840 | 4.877 |
Consumer Cyclical | 6.820 | 10.989 |
Communication Services | 5.510 | 7.041 |
Energy | 2.620 | 3.844 |
Real Estate | 1.440 | 3.604 |
Utilities | 0.430 | 3.318 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.86 | 434.1 | +0.49% | |
Volvo B | SE0000115446 | 1.61 | 234.00 | -4.53% | |
Nordea Bank | FI4000297767 | 1.43 | 10.205 | -3.54% | |
Investor B | SE0015811963 | 1.40 | 258.2 | -5.90% | |
Atlas Copco B | SE0017486897 | 1.19 | 121.6 | -4.85% | |
Microsoft | US5949181045 | 1.07 | 360.42 | +0.16% | |
Sandvik AB | SE0000667891 | 0.91 | 176.00 | -5.10% | |
UPM-Kymmene | FI0009005987 | 0.84 | 22.86 | -2.52% | |
NVIDIA | US67066G1040 | 0.83 | 99.06 | +5.04% | |
ASSA ABLOY B | SE0007100581 | 0.82 | 260.1 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Global Aktie B | 1.87B | 0.58 | 8.35 | 7.01 | ||
alandsbanken Norden Aktie EUR | 233.74M | 10.23 | 7.58 | 5.76 | ||
Alandsbanken Europe Value B | 136.83M | 11.42 | 9.43 | 5.11 | ||
FI4000439443 | 136.55M | 7.49 | -2.17 | - |
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