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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.819 | 18.233 |
Price to Book | 4.806 | 3.087 |
Price to Sales | 2.507 | 2.245 |
Price to Cash Flow | 17.451 | 12.464 |
Dividend Yield | 1.423 | 2.013 |
5 Years Earnings Growth | 10.671 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 24.107 |
Financial Services | 23.110 | 16.328 |
Healthcare | 12.680 | 13.023 |
Consumer Cyclical | 12.370 | 10.780 |
Industrials | 8.020 | 11.409 |
Communication Services | 7.070 | 7.989 |
Consumer Defensive | 6.680 | 7.567 |
Basic Materials | 3.220 | 3.924 |
Real Estate | 2.690 | 2.711 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 396.99 | +1.14% | |
Amazon.com | US0231351067 | 5.62 | 212.28 | +1.70% | |
UnitedHealth | US91324P1021 | 4.07 | 474.96 | +1.37% | |
HCA | US40412C1018 | 3.65 | 306.30 | -4.56% | |
Unilever | GB00B10RZP78 | 3.59 | 54.28 | +0.71% | |
Accenture | IE00B4BNMY34 | 3.54 | 348.50 | -2.35% | |
Home Depot | US4370761029 | 3.50 | 396.60 | +1.62% | |
Recruit Holdings | JP3970300004 | 3.38 | 8,800.0 | -5.02% | |
DBS | SG1L01001701 | 3.13 | 45.90 | -1.52% | |
CRH | IE0001827041 | 3.11 | 8,114.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 B | 302.54M | 2.88 | 3.48 | 3.73 | ||
alandsbanken Norden Aktie EUR | 224.81M | 5.63 | 3.53 | - | ||
FI4000439443 | 133.54M | 5.55 | -5.87 | - | ||
Alandsbanken Europe Value B | 128.02M | 7.19 | 6.23 | 5.36 |
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