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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.450 | 25.450 | 0.000 |
Stocks | 42.470 | 42.470 | 0.000 |
Bonds | 31.140 | 31.140 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 15.947 |
Price to Book | 2.482 | 2.360 |
Price to Sales | 2.086 | 1.781 |
Price to Cash Flow | 13.116 | 11.397 |
Dividend Yield | 3.017 | 2.391 |
5 Years Earnings Growth | 9.821 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 17.697 |
Industrials | 20.170 | 22.493 |
Technology | 14.020 | 16.898 |
Healthcare | 13.840 | 12.917 |
Consumer Cyclical | 9.360 | 8.621 |
Basic Materials | 6.210 | 4.761 |
Consumer Defensive | 5.830 | 5.789 |
Communication Services | 5.140 | 6.187 |
Energy | 3.080 | 1.072 |
Real Estate | 1.260 | 3.661 |
Utilities | 0.760 | 1.661 |
Number of long holdings: 221
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.73 | 984.0 | +1.10% | |
Investor B | SE0015811963 | 1.57 | 288.9 | +0.59% | |
Volvo B | SE0000115446 | 1.24 | 275.20 | -3.74% | |
Microsoft | US5949181045 | 1.23 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 1.14 | 184.30 | -0.38% | |
Atlas Copco B | SE0017486897 | 1.09 | 176.4 | +1.41% | |
Nordea Bank | FI4000297767 | 1.07 | 11.295 | -0.88% | |
NVIDIA | US67066G1040 | 1.07 | 1,208.61 | -0.11% | |
UPM-Kymmene | FI0009005987 | 0.92 | 34.02 | -0.61% | |
AstraZeneca | GB0009895292 | 0.92 | 12,556.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.4B | 13.96 | 9.60 | - | ||
Alandsbanken Norden Aktie SEK | 2.66B | 12.66 | 9.80 | - | ||
FI4000439450 | 1.47B | 16.12 | -0.46 | - | ||
Alandsbanken Europe Value SEK | 1.42B | 13.06 | 12.46 | - |
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