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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.410 | 26.410 | 0.000 |
Stocks | 41.530 | 41.530 | 0.000 |
Bonds | 31.250 | 31.250 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.798 | 15.929 |
Price to Book | 2.396 | 2.528 |
Price to Sales | 1.899 | 1.913 |
Price to Cash Flow | 12.229 | 12.051 |
Dividend Yield | 3.120 | 2.380 |
5 Years Earnings Growth | 9.883 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 22.444 |
Financial Services | 20.120 | 17.906 |
Technology | 14.310 | 17.882 |
Healthcare | 12.060 | 11.955 |
Consumer Cyclical | 8.230 | 8.571 |
Consumer Defensive | 7.360 | 5.683 |
Basic Materials | 6.450 | 4.430 |
Communication Services | 5.470 | 6.430 |
Energy | 2.450 | 0.955 |
Real Estate | 1.520 | 4.054 |
Utilities | 0.460 | 1.564 |
Number of long holdings: 232
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.90 | 581.6 | +1.39% | |
Volvo B | SE0000115446 | 1.33 | 287.70 | -0.48% | |
Investor B | SE0015811963 | 1.31 | 316.3 | +0.86% | |
Nordea Bank | FI4000297767 | 1.25 | 11.405 | -0.09% | |
Atlas Copco B | SE0017486897 | 1.23 | 169.0 | +0.84% | |
Microsoft | US5949181045 | 1.16 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 0.95 | 147.07 | +4.43% | |
ASSA ABLOY B | SE0007100581 | 0.83 | 336.9 | +0.06% | |
UPM-Kymmene | FI0009005987 | 0.83 | 27.18 | +0.97% | |
Sandvik AB | SE0000667891 | 0.80 | 211.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 21.38B | 30.66 | 9.80 | - | ||
Alandsbanken Norden Aktie SEK | 2.45B | 5.06 | 3.30 | - | ||
FI4000439450 | 1.48B | 12.89 | -7.89 | - | ||
Alandsbanken Europe Value SEK | 1.35B | 6.43 | 6.50 | - |
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