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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 14.182 |
Price to Book | 1.934 | 2.054 |
Price to Sales | 1.479 | 1.421 |
Price to Cash Flow | 9.412 | 9.407 |
Dividend Yield | 3.820 | 3.421 |
5 Years Earnings Growth | 11.793 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 18.218 |
Industrials | 18.520 | 16.730 |
Healthcare | 15.870 | 14.969 |
Consumer Defensive | 10.020 | 10.930 |
Consumer Cyclical | 8.160 | 9.912 |
Technology | 8.090 | 9.121 |
Basic Materials | 7.990 | 6.545 |
Energy | 5.010 | 4.577 |
Communication Services | 3.060 | 5.227 |
Real Estate | 1.370 | 1.945 |
Utilities | 0.500 | 4.573 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 589.2 | -20.72% | |
Roche Holding Participation | CH0012032048 | 3.27 | 247.40 | +0.28% | |
ASML Holding | NL0010273215 | 3.06 | 686.10 | -0.68% | |
Allianz | DE0008404005 | 2.99 | 294.60 | -0.77% | |
Nestle | CH0038863350 | 2.71 | 73.98 | -0.30% | |
SAP | DE0007164600 | 2.66 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.59 | 10,256.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 2.56 | 628.10 | +0.10% | |
Siemens AG | DE0007236101 | 2.48 | 189.26 | -0.10% | |
Nordea Bank | FI4000297767 | 2.21 | 10.245 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 21.49B | 33.40 | 12.15 | - | ||
Alandsbanken Premium 50 SEK | 3.37B | 11.18 | 4.69 | 5.03 | ||
Alandsbanken Norden Aktie SEK | 2.51B | 7.62 | 6.09 | - | ||
FI4000439450 | 1.48B | 11.04 | -6.55 | - |
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