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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.671 | 18.334 |
Price to Book | 4.309 | 3.084 |
Price to Sales | 2.434 | 2.253 |
Price to Cash Flow | 18.937 | 12.439 |
Dividend Yield | 1.692 | 2.014 |
5 Years Earnings Growth | 9.960 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 23.863 |
Financial Services | 25.380 | 16.505 |
Consumer Cyclical | 12.000 | 10.748 |
Healthcare | 9.990 | 13.069 |
Industrials | 7.620 | 11.489 |
Consumer Defensive | 6.740 | 7.536 |
Communication Services | 5.180 | 8.003 |
Real Estate | 3.590 | 2.718 |
Basic Materials | 3.330 | 3.924 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 5.12 | 196.01 | +2.00% | |
UnitedHealth | US91324P1021 | 3.64 | 523.20 | +0.02% | |
Unilever | GB00B10RZP78 | 3.60 | 55.48 | +0.36% | |
Prologis | US74340W1036 | 3.54 | 112.34 | +0.80% | |
NVIDIA | US67066G1040 | 3.54 | 110.42 | +0.25% | |
Home Depot | US4370761029 | 3.44 | 370.89 | +1.47% | |
JPMorgan | US46625H1005 | 3.35 | 245.82 | +0.89% | |
DBS | SG1L01001701 | 3.31 | 45.94 | -0.22% | |
CRH | IE0001827041 | 3.28 | 6,928.0 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 300.85M | 2.66 | 6.33 | 4.45 | ||
Alandsbanken Norden Aktie SEK | 217.77M | 7.29 | 9.39 | 7.63 | ||
Alandsbanken Europe Value SEK | 133.51M | 8.45 | 11.22 | - | ||
FI4000439450 | 133.43M | 4.59 | -0.55 | - |
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