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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 | 16.047 |
Price to Book | 2.482 | 2.363 |
Price to Sales | 2.086 | 1.784 |
Price to Cash Flow | 13.116 | 11.406 |
Dividend Yield | 3.017 | 2.382 |
5 Years Earnings Growth | 9.821 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 17.711 |
Industrials | 20.170 | 22.501 |
Technology | 14.020 | 16.900 |
Healthcare | 13.840 | 12.919 |
Consumer Cyclical | 9.360 | 8.617 |
Basic Materials | 6.210 | 4.754 |
Consumer Defensive | 5.830 | 5.778 |
Communication Services | 5.140 | 6.179 |
Energy | 3.080 | 1.059 |
Real Estate | 1.260 | 3.671 |
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 | 915.7 | -0.43% | |
Investor B | SE0015811963 | 1.57 | 283.5 | -0.86% | |
Volvo B | SE0000115446 | 1.24 | 284.40 | -0.39% | |
Microsoft | US5949181045 | 1.23 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 1.14 | 182.15 | +0.77% | |
Atlas Copco B | SE0017486897 | 1.09 | 173.3 | -1.45% | |
Nordea Bank | FI4000297767 | 1.07 | 11.375 | +0.89% | |
NVIDIA | US67066G1040 | 1.07 | 1,139.01 | +6.98% | |
UPM-Kymmene | FI0009005987 | 0.92 | 35.10 | +0.31% | |
AstraZeneca | GB0009895292 | 0.92 | 12,028.0 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.4B | 14.53 | 9.79 | - | ||
Alandsbanken Norden Aktie SEK | 2.66B | 9.95 | 9.55 | - | ||
FI4000439450 | 1.47B | 7.79 | -2.20 | - | ||
Alandsbanken Europe Value SEK | 1.42B | 12.50 | 13.35 | - |
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