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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 14.322 |
Price to Book | 1.986 | 2.080 |
Price to Sales | 1.532 | 1.430 |
Price to Cash Flow | 9.352 | 9.454 |
Dividend Yield | 3.889 | 3.365 |
5 Years Earnings Growth | 10.842 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.986 |
Industrials | 16.970 | 16.545 |
Healthcare | 15.840 | 15.147 |
Consumer Defensive | 11.110 | 11.096 |
Consumer Cyclical | 8.680 | 9.878 |
Basic Materials | 8.140 | 6.590 |
Technology | 7.260 | 9.266 |
Energy | 4.990 | 4.592 |
Communication Services | 2.880 | 5.200 |
Real Estate | 2.220 | 1.883 |
Utilities | 1.140 | 4.604 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.03 | 750.9 | +4.03% | |
Roche Holding Participation | CH0012032048 | 3.37 | 254.30 | +1.27% | |
Allianz | DE0008404005 | 2.93 | 291.40 | +0.10% | |
ASML Holding | NL0010273215 | 2.86 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.73 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.72 | 10,474.0 | +4.09% | |
Louis Vuitton | FR0000121014 | 2.61 | 583.00 | +1.41% | |
Siemens AG | DE0007236101 | 2.39 | 177.56 | +0.89% | |
SAP | DE0007164600 | 2.32 | 225.900 | +0.53% | |
Nordea Bank | FI4000297767 | 2.20 | 10.625 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 20.11B | 24.74 | 10.53 | - | ||
Alandsbanken Premium 50 SEK | 3.32B | 10.35 | 4.78 | 5.14 | ||
Alandsbanken Norden Aktie SEK | 2.55B | 8.91 | 7.10 | - | ||
FI4000439450 | 1.5B | 11.60 | -5.24 | - |
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