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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.040 | 14.459 |
Price to Book | 2.080 | 2.054 |
Price to Sales | 1.627 | 1.403 |
Price to Cash Flow | 9.922 | 9.301 |
Dividend Yield | 3.662 | 3.341 |
5 Years Earnings Growth | 10.329 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 17.603 |
Industrials | 16.080 | 16.162 |
Healthcare | 15.470 | 15.379 |
Consumer Defensive | 11.110 | 11.246 |
Consumer Cyclical | 9.360 | 9.822 |
Technology | 8.960 | 9.394 |
Basic Materials | 7.700 | 6.804 |
Energy | 4.890 | 4.730 |
Real Estate | 2.870 | 1.939 |
Communication Services | 2.450 | 5.206 |
Utilities | 1.510 | 4.602 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.97 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 3.37 | 627.10 | +0.95% | |
Roche Holding Participation | CH0012032048 | 3.24 | 273.10 | +1.94% | |
Allianz | DE0008404005 | 2.85 | 291.60 | +0.76% | |
AstraZeneca | GB0009895292 | 2.76 | 11,022.0 | -0.18% | |
Nestle | CH0038863350 | 2.52 | 82.72 | +1.40% | |
Unilever | GB00B10RZP78 | 2.37 | 56.80 | +1.03% | |
Siemens AG | DE0007236101 | 2.32 | 181.52 | +1.75% | |
Louis Vuitton | FR0000121014 | 2.26 | 611.00 | +0.20% | |
SAP | DE0007164600 | 2.11 | 216.750 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 19.48B | 20.59 | 10.02 | - | ||
Alandsbanken Premium 50 SEK | 3.28B | 10.35 | 5.43 | 5.22 | ||
Alandsbanken Norden Aktie SEK | 2.72B | 11.56 | 8.64 | - | ||
FI4000439450 | 1.56B | 15.35 | -2.12 | - |
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