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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 | 17.963 |
Price to Book | 4.087 | 2.985 |
Price to Sales | 2.356 | 2.206 |
Price to Cash Flow | 17.916 | 11.947 |
Dividend Yield | 1.830 | 2.063 |
5 Years Earnings Growth | 8.199 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 23.396 |
Financial Services | 25.190 | 17.021 |
Consumer Cyclical | 11.880 | 10.510 |
Healthcare | 10.390 | 13.063 |
Industrials | 8.480 | 11.731 |
Consumer Defensive | 6.750 | 7.478 |
Communication Services | 4.850 | 7.895 |
Real Estate | 3.550 | 2.752 |
Basic Materials | 2.470 | 3.980 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 4.87 | 205.59 | +0.20% | |
Unilever | GB00B10RZP78 | 4.19 | 55.06 | +0.77% | |
AutoZone | US0533321024 | 3.66 | 3,786.42 | +0.75% | |
McKesson | US58155Q1031 | 3.62 | 724.18 | +2.46% | |
SAP | DE0007164600 | 3.55 | 266.250 | +1.16% | |
Prologis | US74340W1036 | 3.52 | 110.55 | +1.21% | |
Eli Lilly | US5324571083 | 3.41 | 757.39 | +3.29% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 4.9765 | +0.03% | |
DBS | SG1L01001701 | 3.28 | 44.60 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.12B | -3.06 | 5.03 | 3.76 | ||
Alandsbanken Norden Aktie SEK | 2.3B | -3.50 | 6.21 | 6.35 | ||
Alandsbanken Europe Value SEK | 1.46B | 0.46 | 8.85 | - | ||
FI4000439450 | 1.44B | 1.74 | -0.69 | - |
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