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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 15.782 |
Price to Book | 1.926 | 2.175 |
Price to Sales | 1.247 | 1.340 |
Price to Cash Flow | 10.478 | 10.530 |
Dividend Yield | 3.064 | 2.511 |
5 Years Earnings Growth | 9.619 | 11.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.650 | 28.107 |
Technology | 15.760 | 14.754 |
Healthcare | 12.140 | 18.722 |
Real Estate | 11.060 | 6.287 |
Consumer Defensive | 9.100 | 7.978 |
Financial Services | 9.010 | 6.691 |
Consumer Cyclical | 6.400 | 12.235 |
Basic Materials | 4.110 | 4.887 |
Energy | 2.790 | 3.237 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydbank | DK0010311471 | 5.75 | 447.2 | +0.99% | |
Orion Oyj B | FI0009014377 | 4.35 | 54.54 | +0.66% | |
Valmet | FI4000074984 | 3.65 | 26.81 | -0.70% | |
Per Aarsleff B | DK0060700516 | 3.49 | 483 | +5.23% | |
Vaisala Oyj A | FI0009900682 | 3.40 | 48.70 | +1.88% | |
Catena AB | SE0001664707 | 3.15 | 439.50 | -1.46% | |
Axfood AB | SE0006993770 | 3.10 | 228.15 | -1.06% | |
Bufab Holding AB | SE0005677135 | 3.05 | 460.40 | +1.77% | |
Castellum AB | SE0000379190 | 2.99 | 121.75 | 0.00% | |
AAK | SE0011337708 | 2.94 | 301.8 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 22.01B | 2.87 | 11.18 | - | ||
Alandsbanken Premium 50 SEK | 3.48B | 3.04 | 5.21 | 4.80 | ||
Alandsbanken Norden Aktie SEK | 2.58B | 5.85 | 6.78 | - | ||
Alandsbanken Europe Value SEK | 1.47B | 7.43 | 9.51 | - |
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