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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 17.124 |
Price to Book | 2.018 | 2.193 |
Price to Sales | 1.222 | 1.364 |
Price to Cash Flow | 10.102 | 10.146 |
Dividend Yield | 2.764 | 2.287 |
5 Years Earnings Growth | 8.115 | 12.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 29.367 |
Technology | 23.330 | 15.652 |
Healthcare | 10.270 | 18.533 |
Real Estate | 10.090 | 7.080 |
Consumer Cyclical | 9.590 | 12.048 |
Financial Services | 6.920 | 6.562 |
Consumer Defensive | 6.680 | 7.462 |
Basic Materials | 2.490 | 4.649 |
Energy | 1.130 | 3.487 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydbank | DK0010311471 | 4.16 | 352.0 | -0.23% | |
Castellum AB | SE0000379190 | 3.38 | 124.90 | +0.00% | |
Orion Oyj B | FI0009014377 | 3.32 | 45.53 | +0.66% | |
Crayon | NO0010808892 | 2.96 | 117.60 | +0.26% | |
Valmet | FI4000074984 | 2.96 | 22.12 | +1.70% | |
Per Aarsleff B | DK0060700516 | 2.94 | 462 | +2.21% | |
Vaisala Oyj A | FI0009900682 | 2.94 | 47.95 | +0.95% | |
AAK | SE0011337708 | 2.84 | 283.6 | +0.50% | |
Bufab Holding AB | SE0005677135 | 2.80 | 421.00 | +1.64% | |
Boozt | SE0009888738 | 2.76 | 106.60 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Global Aktie B | 1.73B | 19.60 | 4.96 | 7.79 | ||
Alandsbanken Premium 50 B | 285.93M | 7.80 | 1.84 | 3.90 | ||
alandsbanken Norden Aktie EUR | 219.47M | 4.32 | 1.66 | - | ||
Alandsbanken Europe Value B | 119.48M | 4.28 | 4.08 | 5.63 |
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