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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.964 | 17.920 |
Price to Book | 5.024 | 3.008 |
Price to Sales | 2.558 | 2.197 |
Price to Cash Flow | 17.228 | 12.283 |
Dividend Yield | 1.418 | 2.054 |
5 Years Earnings Growth | 11.962 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 23.503 |
Financial Services | 21.680 | 16.132 |
Healthcare | 13.580 | 13.547 |
Consumer Cyclical | 11.910 | 10.463 |
Consumer Defensive | 8.030 | 7.797 |
Industrials | 7.460 | 11.592 |
Communication Services | 6.990 | 7.639 |
Basic Materials | 3.240 | 4.138 |
Real Estate | 2.570 | 2.814 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 5.03 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 4.76 | 134.70 | +3.08% | |
UnitedHealth | US91324P1021 | 4.55 | 500.13 | +2.22% | |
Home Depot | US4370761029 | 3.93 | 392.60 | +1.97% | |
Blackstone | US09260D1072 | 3.84 | 170.84 | +1.14% | |
HCA | US40412C1018 | 3.60 | 303.62 | +2.05% | |
CRH | IE0001827041 | 3.19 | 7,472.0 | +0.03% | |
Intuit | US4612021034 | 3.15 | 643.39 | +1.01% | |
AIA Group | HK0000069689 | 3.12 | 54.80 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 B | 292.35M | 9.05 | 2.48 | 3.84 | ||
alandsbanken Norden Aktie EUR | 217.27M | 3.81 | 1.99 | - | ||
FI4000439443 | 128.39M | 7.16 | -10.16 | - | ||
Alandsbanken Europe Value B | 118.29M | 3.63 | 4.55 | 5.24 |
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