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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.322 | 14.890 |
Price to Book | 2.086 | 2.066 |
Price to Sales | 1.736 | 1.474 |
Price to Cash Flow | 9.970 | 9.344 |
Dividend Yield | 3.357 | 3.342 |
5 Years Earnings Growth | 8.244 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 20.328 |
Industrials | 18.040 | 17.345 |
Healthcare | 12.790 | 13.486 |
Consumer Defensive | 10.290 | 10.764 |
Technology | 10.230 | 9.312 |
Consumer Cyclical | 7.390 | 9.118 |
Basic Materials | 6.790 | 6.167 |
Energy | 3.920 | 4.253 |
Communication Services | 3.090 | 5.648 |
Utilities | 2.470 | 4.728 |
Real Estate | 2.110 | 1.689 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.15 | 250.100 | -1.83% | |
Allianz | DE0008404005 | 2.95 | 365.00 | -0.52% | |
ASML Holding | NL0010273215 | 2.94 | 616.90 | +1.02% | |
Novo Nordisk B | DK0062498333 | 2.86 | 323.1 | +4.60% | |
Nestle | CH0038863350 | 2.83 | 72.10 | +0.04% | |
Siemens AG | DE0007236101 | 2.81 | 232.40 | +2.33% | |
Roche Holding Participation | CH0012032048 | 2.77 | 246.40 | -1.08% | |
AstraZeneca | GB0009895292 | 2.60 | 10,922.0 | -0.26% | |
Airbus Group | NL0000235190 | 2.26 | 176.22 | -0.67% | |
Unilever | GB00B10RZP78 | 2.09 | 52.16 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 19.77B | -3.38 | 10.50 | - | ||
Alandsbanken Premium 50 SEK | 3.27B | 0.98 | 6.56 | 4.03 | ||
Alandsbanken Norden Aktie SEK | 3.15B | -0.19 | 7.04 | 6.76 | ||
FI4000439450 | 1.55B | 11.69 | 3.85 | - |
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