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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.009 | 14.362 |
Price to Book | 1.999 | 2.008 |
Price to Sales | 1.573 | 1.322 |
Price to Cash Flow | 9.367 | 8.695 |
Dividend Yield | 3.115 | 3.242 |
5 Years Earnings Growth | 8.730 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.227 |
Industrials | 17.390 | 15.809 |
Healthcare | 15.810 | 14.876 |
Consumer Cyclical | 10.990 | 10.588 |
Technology | 9.050 | 9.527 |
Consumer Defensive | 8.780 | 11.585 |
Basic Materials | 7.630 | 6.881 |
Energy | 5.970 | 5.145 |
Real Estate | 2.680 | 1.760 |
Communication Services | 1.490 | 4.950 |
Utilities | 1.330 | 4.483 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.48 | 864.50 | +1.96% | |
AstraZeneca | GB0009895292 | 3.18 | 12,370.0 | +0.31% | |
Nestle | CH0038863350 | 3.16 | 95.18 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.95 | 788.40 | -0.08% | |
Allianz | DE0008404005 | 2.77 | 265.50 | +0.84% | |
Roche Holding Participation | CH0012032048 | 2.67 | 225.10 | +1.26% | |
AXA | FR0000120628 | 2.27 | 33.72 | +0.81% | |
TotalEnergies SE | FR0000120271 | 2.14 | 68.68 | +0.48% | |
BP | GB0007980591 | 2.09 | 506.20 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.63B | 14.53 | 9.79 | - | ||
Alandsbanken Premium 50 SEK | 3.1B | 7.45 | 5.43 | 5.27 | ||
Alandsbanken Norden Aktie SEK | 2.64B | 9.95 | 9.55 | - | ||
FI4000439450 | 1.51B | 7.79 | -2.20 | - |
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