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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.040 | 23.040 | 0.000 |
Shares | 39.660 | 39.660 | 0.000 |
Bonds | 36.750 | 36.750 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.795 | 17.387 |
Price to Book | 2.398 | 2.461 |
Price to Sales | 2.167 | 1.865 |
Price to Cash Flow | 11.570 | 11.284 |
Dividend Yield | 3.087 | 2.426 |
5 Years Earnings Growth | 7.205 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 17.779 |
Industrials | 20.360 | 23.175 |
Technology | 14.350 | 20.110 |
Healthcare | 12.520 | 11.325 |
Consumer Defensive | 6.730 | 5.689 |
Consumer Cyclical | 5.940 | 8.486 |
Basic Materials | 5.630 | 4.708 |
Communication Services | 5.510 | 6.695 |
Energy | 2.310 | 0.907 |
Real Estate | 1.680 | 3.893 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.91 | 414.6 | -2.22% | |
Investor B | SE0015811963 | 1.45 | 292.1 | -0.24% | |
Nordea Bank | FI4000297767 | 1.34 | 12.220 | +0.58% | |
Microsoft | US5949181045 | 1.17 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 1.09 | 172.41 | -0.34% | |
Danske Bank | DK0010274414 | 1.06 | 254.9 | +0.31% | |
Volvo B | SE0000115446 | 1.06 | 259.80 | -1.63% | |
AstraZeneca | GB0009895292 | 0.94 | 10,294.0 | -0.17% | |
Atlas Copco B | SE0017486897 | 0.87 | 131.6 | -7.46% | |
Sandvik AB | SE0000667891 | 0.84 | 237.20 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 19.77B | -7.47 | 11.04 | - | ||
Alandsbanken Norden Aktie SEK | 3.15B | 0.67 | 10.39 | 7.36 | ||
Alandsbanken Europe Value SEK | 1.58B | 4.98 | 12.31 | - | ||
FI4000439450 | 1.55B | 9.62 | 6.46 | - |
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