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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.189 | 14.554 |
Price to Book | 2.020 | 2.049 |
Price to Sales | 1.706 | 1.464 |
Price to Cash Flow | 10.151 | 9.399 |
Dividend Yield | 3.408 | 3.378 |
5 Years Earnings Growth | 9.157 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 19.830 |
Industrials | 17.960 | 16.692 |
Healthcare | 14.190 | 14.192 |
Consumer Defensive | 10.950 | 10.840 |
Technology | 9.100 | 9.075 |
Consumer Cyclical | 7.980 | 9.747 |
Basic Materials | 7.060 | 6.338 |
Energy | 4.630 | 4.444 |
Communication Services | 2.780 | 5.509 |
Real Estate | 1.490 | 1.779 |
Utilities | 0.810 | 4.450 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.31 | 87.06 | -1.24% | |
Roche Holding Participation | CH0012032048 | 3.21 | 259.90 | -2.37% | |
Allianz | DE0008404005 | 3.19 | 372.40 | +0.19% | |
SAP | DE0007164600 | 3.15 | 262.800 | +0.50% | |
AstraZeneca | GB0009895292 | 2.91 | 10,134.0 | -3.52% | |
Siemens AG | DE0007236101 | 2.84 | 213.20 | +1.94% | |
ASML Holding | NL0010273215 | 2.68 | 630.50 | +4.27% | |
Novo Nordisk B | DK0062498333 | 2.58 | 428.9 | -4.01% | |
Unilever | GB00B10RZP78 | 2.35 | 55.54 | -1.56% | |
Louis Vuitton | FR0000121014 | 2.31 | 487.30 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 1.65B | -11.76 | 6.30 | - | ||
Alandsbanken Premium 50 SEK | 284.67M | -2.36 | 4.52 | 3.86 | ||
Alandsbanken Norden Aktie SEK | 209.39M | -2.91 | 5.61 | 6.72 | ||
FI4000439450 | 131.12M | 0.83 | -2.26 | - |
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