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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.440 | 27.440 | 0.000 |
Stocks | 42.110 | 42.110 | 0.000 |
Bonds | 29.660 | 29.660 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.792 | 16.115 |
Price to Book | 2.460 | 2.515 |
Price to Sales | 2.057 | 1.924 |
Price to Cash Flow | 12.687 | 12.047 |
Dividend Yield | 2.988 | 2.370 |
5 Years Earnings Growth | 8.877 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.180 | 23.146 |
Financial Services | 20.590 | 17.974 |
Technology | 13.080 | 17.555 |
Healthcare | 12.010 | 11.706 |
Consumer Cyclical | 7.990 | 8.530 |
Consumer Defensive | 7.300 | 5.658 |
Basic Materials | 6.530 | 4.443 |
Communication Services | 5.700 | 6.615 |
Energy | 2.670 | 0.886 |
Real Estate | 1.460 | 3.941 |
Utilities | 0.490 | 1.477 |
Number of long holdings: 231
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.79 | 626.8 | -1.92% | |
Volvo B | SE0000115446 | 1.47 | 324.40 | -3.85% | |
Investor B | SE0015811963 | 1.37 | 311.5 | -4.12% | |
Nordea Bank | FI4000297767 | 1.33 | 12.520 | -2.68% | |
Atlas Copco B | SE0017486897 | 1.23 | 153.9 | -3.63% | |
Microsoft | US5949181045 | 1.11 | 388.49 | -2.14% | |
Sandvik AB | SE0000667891 | 0.89 | 222.40 | -4.63% | |
UPM-Kymmene | FI0009005987 | 0.86 | 27.74 | -1.94% | |
ASSA ABLOY B | SE0007100581 | 0.84 | 322.0 | -2.28% | |
NVIDIA | US67066G1040 | 0.82 | 114.06 | -8.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 22.01B | 2.87 | 11.18 | - | ||
Alandsbanken Norden Aktie SEK | 2.58B | 5.85 | 6.78 | - | ||
FI4000439450 | 1.54B | 5.74 | -2.94 | - | ||
Alandsbanken Europe Value SEK | 1.47B | 7.43 | 9.51 | - |
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