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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 14.364 |
Price to Book | 1.893 | 2.005 |
Price to Sales | 1.510 | 1.328 |
Price to Cash Flow | 9.802 | 8.736 |
Dividend Yield | 3.597 | 3.253 |
5 Years Earnings Growth | 9.447 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 17.301 |
Industrials | 16.530 | 15.834 |
Healthcare | 16.130 | 14.889 |
Consumer Cyclical | 10.410 | 10.536 |
Technology | 9.750 | 9.524 |
Consumer Defensive | 9.120 | 11.556 |
Basic Materials | 8.230 | 6.902 |
Energy | 6.110 | 5.136 |
Real Estate | 1.770 | 1.764 |
Communication Services | 1.420 | 4.956 |
Utilities | 1.010 | 4.482 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.52 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 3.86 | 876.40 | +2.61% | |
AstraZeneca | GB0009895292 | 3.60 | 12,404.0 | +0.36% | |
Nestle | CH0038863350 | 3.03 | 93.30 | -1.85% | |
Louis Vuitton | FR0000121014 | 2.95 | 752.80 | +0.12% | |
Allianz | DE0008404005 | 2.67 | 264.00 | -0.98% | |
Roche Holding Participation | CH0012032048 | 2.55 | 232.10 | +0.09% | |
TotalEnergies SE | FR0000120271 | 2.32 | 65.70 | +0.81% | |
L'Oreal | FR0000120321 | 2.24 | 450.95 | -0.54% | |
AXA | FR0000120628 | 2.12 | 33.38 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Global Aktie B | 1.57B | 8.42 | 4.66 | 7.50 | ||
Alandsbanken Bostadsfond C | 446.9M | -5.56 | -1.72 | 4.33 | ||
Alandsbanken Bostadsfond A | 446.9M | -5.74 | -2.39 | 3.65 | ||
Alandsbanken Tomtfond B | 364.93M | 4.39 | 4.35 | - | ||
Alandsbanken Tomtfond A | 341.12M | 4.90 | 4.50 | - |
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