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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.009 | 14.231 |
Price to Book | 1.999 | 2.000 |
Price to Sales | 1.573 | 1.298 |
Price to Cash Flow | 9.367 | 8.614 |
Dividend Yield | 3.115 | 3.251 |
5 Years Earnings Growth | 8.730 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.096 |
Industrials | 17.390 | 15.857 |
Healthcare | 15.810 | 14.877 |
Consumer Cyclical | 10.990 | 10.610 |
Technology | 9.050 | 9.550 |
Consumer Defensive | 8.780 | 11.645 |
Basic Materials | 7.630 | 6.886 |
Energy | 5.970 | 5.143 |
Real Estate | 2.680 | 1.752 |
Communication Services | 1.490 | 4.940 |
Utilities | 1.330 | 4.469 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.48 | 847.90 | +0.34% | |
AstraZeneca | GB0009895292 | 3.18 | 12,332.0 | +0.55% | |
Nestle | CH0038863350 | 3.16 | 94.20 | +2.21% | |
Louis Vuitton | FR0000121014 | 2.95 | 789.00 | +0.14% | |
Allianz | DE0008404005 | 2.77 | 263.30 | -3.76% | |
Roche Holding Participation | CH0012032048 | 2.67 | 222.30 | +0.45% | |
AXA | FR0000120628 | 2.27 | 33.45 | +0.51% | |
TotalEnergies SE | FR0000120271 | 2.14 | 68.35 | +1.67% | |
BP | GB0007980591 | 2.09 | 504.10 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 1.57B | 15.45 | 10.50 | - | ||
Alandsbanken Premium 50 SEK | 266.27M | 7.66 | 5.96 | - | ||
Alandsbanken Norden Aktie SEK | 226.58M | 9.12 | 10.16 | - | ||
FI4000439450 | 125.06M | 11.13 | 1.88 | - |
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