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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.275 | 15.910 |
Price to Book | 1.949 | 2.153 |
Price to Sales | 1.226 | 1.331 |
Price to Cash Flow | 10.430 | 10.335 |
Dividend Yield | 3.061 | 2.397 |
5 Years Earnings Growth | 8.815 | 12.454 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.950 | 28.019 |
Technology | 18.380 | 15.162 |
Real Estate | 11.100 | 7.005 |
Healthcare | 10.620 | 18.900 |
Financial Services | 8.760 | 6.296 |
Consumer Defensive | 8.540 | 7.919 |
Consumer Cyclical | 6.930 | 12.009 |
Basic Materials | 3.980 | 4.730 |
Energy | 2.750 | 3.237 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydbank | DK0010311471 | 5.91 | 384.4 | -0.67% | |
Per Aarsleff B | DK0060700516 | 3.64 | 465 | -3.93% | |
Valmet | FI4000074984 | 3.34 | 26.35 | 0.00% | |
Orion Oyj B | FI0009014377 | 3.31 | 52.62 | +0.23% | |
Vaisala Oyj A | FI0009900682 | 3.18 | 53.10 | +0.19% | |
Castellum AB | SE0000379190 | 3.10 | 121.78 | +0.00% | |
AAK | SE0011337708 | 2.97 | 322.3 | -0.52% | |
Bufab Holding AB | SE0005677135 | 2.96 | 467.60 | +0.73% | |
Catena AB | SE0001664707 | 2.86 | 483.50 | -1.83% | |
Beijer Ref | SE0015949748 | 2.72 | 163.20 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 21.38B | 30.66 | 9.80 | - | ||
Alandsbanken Premium 50 SEK | 3.36B | 10.16 | 3.30 | 4.76 | ||
Alandsbanken Norden Aktie SEK | 2.45B | 5.06 | 3.30 | - | ||
Alandsbanken Europe Value SEK | 1.35B | 6.43 | 6.50 | - |
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