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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.780 | 27.780 | 0.000 |
Shares | 42.350 | 42.350 | 0.000 |
Bonds | 29.100 | 29.100 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 16.389 |
Price to Book | 2.421 | 2.504 |
Price to Sales | 2.145 | 1.935 |
Price to Cash Flow | 12.988 | 11.927 |
Dividend Yield | 2.863 | 2.350 |
5 Years Earnings Growth | 8.225 | 10.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 23.181 |
Financial Services | 21.090 | 18.088 |
Technology | 13.030 | 17.553 |
Healthcare | 12.450 | 11.713 |
Consumer Defensive | 7.420 | 5.730 |
Basic Materials | 6.840 | 4.543 |
Consumer Cyclical | 6.820 | 8.482 |
Communication Services | 5.510 | 6.635 |
Energy | 2.620 | 0.894 |
Real Estate | 1.440 | 3.927 |
Utilities | 0.430 | 1.457 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.86 | 456.9 | -2.10% | |
Volvo B | SE0000115446 | 1.61 | 255.80 | -12.43% | |
Nordea Bank | FI4000297767 | 1.43 | 11.420 | -3.18% | |
Investor B | SE0015811963 | 1.40 | 283.3 | -3.80% | |
Atlas Copco B | SE0017486897 | 1.19 | 134.0 | -4.90% | |
Microsoft | US5949181045 | 1.07 | 373.11 | -2.36% | |
Sandvik AB | SE0000667891 | 0.91 | 194.35 | -6.52% | |
UPM-Kymmene | FI0009005987 | 0.84 | 24.55 | -1.88% | |
NVIDIA | US67066G1040 | 0.83 | 101.79 | -7.82% | |
ASSA ABLOY B | SE0007100581 | 0.82 | 282.5 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 1.73B | -2.03 | 10.13 | - | ||
Alandsbanken Norden Aktie SEK | 217.77M | 7.29 | 9.39 | 7.63 | ||
Alandsbanken Europe Value SEK | 133.51M | 8.45 | 11.22 | - | ||
FI4000439450 | 133.43M | 4.59 | -0.55 | - |
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