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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 14.702 |
Price to Book | 2.130 | 2.046 |
Price to Sales | 1.807 | 1.469 |
Price to Cash Flow | 10.411 | 9.150 |
Dividend Yield | 3.318 | 3.372 |
5 Years Earnings Growth | 8.111 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 20.180 |
Industrials | 17.780 | 16.947 |
Healthcare | 12.640 | 13.743 |
Consumer Defensive | 10.820 | 10.983 |
Technology | 10.040 | 9.119 |
Consumer Cyclical | 7.910 | 9.403 |
Basic Materials | 7.050 | 6.282 |
Energy | 3.090 | 4.289 |
Communication Services | 2.830 | 5.562 |
Utilities | 2.460 | 4.733 |
Real Estate | 2.120 | 1.712 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.24 | 254.875 | +1.28% | |
Nestle | CH0038863350 | 3.15 | 79.15 | +0.20% | |
Allianz | DE0008404005 | 2.99 | 342.65 | +0.69% | |
Roche Holding Participation | CH0012032048 | 2.85 | 261.70 | -0.15% | |
ASML Holding | NL0010273215 | 2.83 | 684.10 | +0.99% | |
AstraZeneca | GB0009895292 | 2.80 | 10,196.0 | +0.51% | |
Novo Nordisk B | DK0062498333 | 2.57 | 437.5 | +1.52% | |
Siemens AG | DE0007236101 | 2.54 | 221.13 | +2.92% | |
Nordea Bank | FI4000297767 | 2.42 | 12.685 | +2.05% | |
Unilever | GB00B10RZP78 | 2.26 | 51.88 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 19.33B | -9.72 | 8.66 | - | ||
Alandsbanken Premium 50 SEK | 3.21B | -0.97 | 5.83 | 3.92 | ||
Alandsbanken Norden Aktie SEK | 2.55B | -0.23 | 7.18 | 6.63 | ||
FI4000439450 | 1.5B | 5.42 | 0.96 | - |
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