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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 16.724 |
Price to Book | 1.992 | 2.476 |
Price to Sales | 1.867 | 1.764 |
Price to Cash Flow | 13.086 | 12.092 |
Dividend Yield | 3.338 | 2.902 |
5 Years Earnings Growth | 6.934 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.890 | 33.568 |
Financial Services | 23.670 | 17.803 |
Healthcare | 10.120 | 14.989 |
Basic Materials | 9.380 | 6.134 |
Technology | 6.830 | 9.132 |
Consumer Defensive | 5.880 | 7.863 |
Consumer Cyclical | 5.000 | 5.953 |
Real Estate | 2.490 | 2.823 |
Energy | 1.130 | 3.061 |
Communication Services | 0.630 | 4.689 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.25 | 420.3 | +2.62% | |
Volvo B | SE0000115446 | 6.66 | 241.50 | +0.63% | |
Nordea Bank | FI4000297767 | 5.91 | 10.605 | +0.47% | |
Investor B | SE0015811963 | 5.87 | 269.5 | -0.74% | |
Atlas Copco B | SE0017486897 | 4.97 | 129.4 | -1.07% | |
Sandvik AB | SE0000667891 | 3.86 | 181.75 | -1.73% | |
Hexagon B | SE0015961909 | 3.68 | 84.75 | -10.95% | |
ASSA ABLOY B | SE0007100581 | 3.54 | 272.5 | +0.48% | |
Essity B | SE0009922164 | 3.53 | 277.20 | +1.50% | |
UPM-Kymmene | FI0009005987 | 3.23 | 22.63 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.72B | -11.76 | 6.30 | - | ||
Alandsbanken Premium 50 SEK | 3.26B | -2.36 | 4.52 | 3.86 | ||
Alandsbanken Europe Value SEK | 1.45B | 0.53 | 8.76 | - | ||
FI4000439450 | 1.45B | 0.83 | -2.26 | - |
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