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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.440 | 27.440 | 0.000 |
Stocks | 42.110 | 42.110 | 0.000 |
Bonds | 29.660 | 29.660 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.792 | 16.216 |
Price to Book | 2.460 | 2.514 |
Price to Sales | 2.057 | 1.936 |
Price to Cash Flow | 12.687 | 12.069 |
Dividend Yield | 2.988 | 2.367 |
5 Years Earnings Growth | 8.877 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.180 | 23.159 |
Financial Services | 20.590 | 17.977 |
Technology | 13.080 | 17.561 |
Healthcare | 12.010 | 11.704 |
Consumer Cyclical | 7.990 | 8.524 |
Consumer Defensive | 7.300 | 5.653 |
Basic Materials | 6.530 | 4.443 |
Communication Services | 5.700 | 6.606 |
Energy | 2.670 | 0.886 |
Real Estate | 1.460 | 3.941 |
Utilities | 0.490 | 1.477 |
Number of long holdings: 231
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.79 | 530.5 | -3.44% | |
Volvo B | SE0000115446 | 1.47 | 313.70 | -4.51% | |
Investor B | SE0015811963 | 1.37 | 302.7 | -1.78% | |
Nordea Bank | FI4000297767 | 1.33 | 12.955 | -0.54% | |
Atlas Copco B | SE0017486897 | 1.23 | 153.7 | -1.60% | |
Microsoft | US5949181045 | 1.11 | 380.23 | +0.02% | |
Sandvik AB | SE0000667891 | 0.89 | 227.00 | -2.07% | |
UPM-Kymmene | FI0009005987 | 0.86 | 27.81 | -1.24% | |
ASSA ABLOY B | SE0007100581 | 0.84 | 323.5 | -2.77% | |
NVIDIA | US67066G1040 | 0.82 | 108.35 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 22.01B | -2.68 | 9.89 | - | ||
Alandsbanken Norden Aktie SEK | 2.58B | 7.88 | 9.59 | 7.69 | ||
FI4000439450 | 1.54B | 5.69 | -0.20 | - | ||
Alandsbanken Europe Value SEK | 1.47B | 8.74 | 11.32 | - |
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