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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 14.364 |
Price to Book | 1.893 | 2.005 |
Price to Sales | 1.510 | 1.328 |
Price to Cash Flow | 9.802 | 8.736 |
Dividend Yield | 3.597 | 3.253 |
5 Years Earnings Growth | 9.447 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 17.301 |
Industrials | 16.530 | 15.834 |
Healthcare | 16.130 | 14.889 |
Consumer Cyclical | 10.410 | 10.536 |
Technology | 9.750 | 9.524 |
Consumer Defensive | 9.120 | 11.556 |
Basic Materials | 8.230 | 6.902 |
Energy | 6.110 | 5.136 |
Real Estate | 1.770 | 1.764 |
Communication Services | 1.420 | 4.956 |
Utilities | 1.010 | 4.482 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.52 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.86 | 853.00 | -0.71% | |
AstraZeneca | GB0009895292 | 3.60 | 12,110.0 | -0.46% | |
Nestle | CH0038863350 | 3.03 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.95 | 783.20 | -0.36% | |
Allianz | DE0008404005 | 2.67 | 267.40 | +0.41% | |
Roche Holding Participation | CH0012032048 | 2.55 | 237.10 | +0.98% | |
TotalEnergies SE | FR0000120271 | 2.32 | 66.95 | +0.74% | |
L'Oreal | FR0000120321 | 2.24 | 447.60 | -1.30% | |
AXA | FR0000120628 | 2.12 | 33.69 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.4B | 14.53 | 9.79 | - | ||
Alandsbanken Premium 50 SEK | 3.12B | 7.45 | 5.43 | 5.27 | ||
Alandsbanken Norden Aktie SEK | 2.66B | 9.95 | 9.55 | - | ||
FI4000439450 | 1.47B | 7.79 | -2.20 | - |
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