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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.008 | 17.901 |
Price to Book | 4.087 | 2.969 |
Price to Sales | 2.356 | 2.199 |
Price to Cash Flow | 17.916 | 11.852 |
Dividend Yield | 1.830 | 2.077 |
5 Years Earnings Growth | 8.199 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 23.529 |
Financial Services | 25.190 | 16.945 |
Consumer Cyclical | 11.880 | 10.485 |
Healthcare | 10.390 | 12.932 |
Industrials | 8.480 | 11.820 |
Consumer Defensive | 6.750 | 7.530 |
Communication Services | 4.850 | 7.932 |
Real Estate | 3.550 | 2.760 |
Basic Materials | 2.470 | 3.984 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 472.75 | +0.50% | |
Amazon.com | US0231351067 | 4.87 | 216.98 | +1.60% | |
Unilever | GB00B10RZP78 | 4.19 | 55.16 | +0.29% | |
AutoZone | US0533321024 | 3.66 | 3,697.48 | -0.59% | |
McKesson | US58155Q1031 | 3.62 | 708.22 | -0.66% | |
SAP | DE0007164600 | 3.55 | 265.280 | -0.87% | |
Prologis | US74340W1036 | 3.52 | 108.93 | +0.13% | |
Eli Lilly | US5324571083 | 3.41 | 773.71 | +0.50% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 4.9215 | -1.79% | |
DBS | SG1L01001701 | 3.28 | 45.16 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.12B | -0.87 | 5.86 | 3.93 | ||
Alandsbanken Norden Aktie SEK | 2.3B | 0.19 | 7.33 | 6.68 | ||
Alandsbanken Europe Value SEK | 1.46B | 4.35 | 10.02 | - | ||
FI4000439450 | 1.44B | 5.44 | 0.96 | - |
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