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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.760 | 20.760 | 0.000 |
Stocks | 47.000 | 47.000 | 0.000 |
Bonds | 32.240 | 32.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.644 | 16.385 |
Price to Book | 2.663 | 2.351 |
Price to Sales | 2.204 | 1.742 |
Price to Cash Flow | 12.718 | 11.352 |
Dividend Yield | 2.292 | 2.364 |
5 Years Earnings Growth | 10.122 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.070 | 22.508 |
Financial Services | 18.570 | 17.840 |
Technology | 15.130 | 16.991 |
Healthcare | 13.030 | 12.829 |
Consumer Cyclical | 11.010 | 8.633 |
Communication Services | 6.030 | 6.165 |
Basic Materials | 5.360 | 4.660 |
Consumer Defensive | 4.860 | 5.812 |
Energy | 2.790 | 1.046 |
Real Estate | 2.010 | 3.572 |
Utilities | 1.140 | 1.703 |
Number of long holdings: 228
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.64 | 873.1 | -2.74% | |
Amazon.com Inc | - | 1.64 | - | - | |
Investor B | SE0015811963 | 1.56 | 269.8 | -0.94% | |
Microsoft Corp | - | 1.43 | - | - | |
Volvo B | SE0000115446 | 1.28 | 277.60 | -2.05% | |
Apple Inc | - | 1.26 | - | - | |
NVIDIA Corp | - | 1.20 | - | - | |
Meta Platforms Inc Class A | - | 1.07 | - | - | |
New Wave Group B | SE0020356970 | 1.07 | 100.80 | -1.08% | |
Atlas Copco B | SE0017486897 | 1.04 | 165.4 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.63B | 15.45 | 10.50 | - | ||
Alandsbanken Norden Aktie SEK | 2.64B | 9.12 | 10.16 | - | ||
FI4000439450 | 1.51B | 11.13 | 1.88 | - | ||
Alandsbanken Europe Value SEK | 1.4B | 11.72 | 13.61 | - |
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