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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.964 | 17.861 |
Price to Book | 5.024 | 2.997 |
Price to Sales | 2.558 | 2.189 |
Price to Cash Flow | 17.228 | 12.251 |
Dividend Yield | 1.418 | 2.059 |
5 Years Earnings Growth | 11.962 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 23.511 |
Financial Services | 21.680 | 16.086 |
Healthcare | 13.580 | 13.590 |
Consumer Cyclical | 11.910 | 10.460 |
Consumer Defensive | 8.030 | 7.772 |
Industrials | 7.460 | 11.590 |
Communication Services | 6.990 | 7.645 |
Basic Materials | 3.240 | 4.152 |
Real Estate | 2.570 | 2.808 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 5.03 | 231.15 | -0.76% | |
NVIDIA | US67066G1040 | 4.76 | 130.39 | -1.22% | |
UnitedHealth | US91324P1021 | 4.55 | 485.52 | -2.60% | |
Home Depot | US4370761029 | 3.93 | 408.47 | -0.55% | |
Blackstone | US09260D1072 | 3.84 | 183.11 | -2.84% | |
HCA | US40412C1018 | 3.60 | 307.78 | -0.59% | |
CRH | IE0001827041 | 3.19 | 7,662.0 | -1.03% | |
Intuit | US4612021034 | 3.15 | 677.77 | +0.93% | |
AIA Group | HK0000069689 | 3.12 | 55.50 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.37B | 11.18 | 4.69 | 5.03 | ||
Alandsbanken Norden Aktie SEK | 2.51B | 7.62 | 6.09 | - | ||
FI4000439450 | 1.48B | 11.04 | -6.55 | - | ||
Alandsbanken Europe Value SEK | 1.36B | 7.35 | 8.74 | - |
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