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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.006 | 14.543 |
Price to Book | 2.015 | 2.028 |
Price to Sales | 1.736 | 1.465 |
Price to Cash Flow | 9.954 | 9.117 |
Dividend Yield | 3.501 | 3.397 |
5 Years Earnings Growth | 8.042 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 20.127 |
Industrials | 17.450 | 16.782 |
Healthcare | 13.080 | 13.977 |
Consumer Defensive | 11.610 | 10.935 |
Technology | 9.540 | 9.035 |
Consumer Cyclical | 7.600 | 9.493 |
Basic Materials | 7.310 | 6.302 |
Energy | 3.240 | 4.418 |
Communication Services | 2.680 | 5.527 |
Real Estate | 1.990 | 1.754 |
Utilities | 1.780 | 4.640 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.34 | 87.34 | +0.38% | |
Allianz | DE0008404005 | 3.31 | 352.10 | +0.43% | |
SAP | DE0007164600 | 3.30 | 266.400 | +0.79% | |
Roche Holding Participation | CH0012032048 | 3.06 | 263.90 | -0.30% | |
AstraZeneca | GB0009895292 | 2.94 | 10,650.0 | +0.72% | |
Siemens AG | DE0007236101 | 2.57 | 212.08 | -0.73% | |
Nordea Bank | FI4000297767 | 2.45 | 12.665 | -1.17% | |
Novo Nordisk B | DK0062498333 | 2.40 | 469.7 | -1.13% | |
Unilever | GB00B10RZP78 | 2.40 | 55.34 | +0.07% | |
ASML Holding | NL0010273215 | 2.39 | 643.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.09B | -14.53 | 6.36 | - | ||
Alandsbanken Premium 50 SEK | 3.12B | -3.06 | 5.03 | 3.76 | ||
Alandsbanken Norden Aktie SEK | 2.3B | -3.50 | 6.21 | 6.35 | ||
FI4000439450 | 1.44B | 1.74 | -0.69 | - |
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