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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.091 | 17.907 |
Price to Book | 4.837 | 2.975 |
Price to Sales | 2.692 | 2.163 |
Price to Cash Flow | 16.754 | 12.168 |
Dividend Yield | 1.473 | 2.059 |
5 Years Earnings Growth | 11.615 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 23.284 |
Financial Services | 21.040 | 15.860 |
Healthcare | 13.240 | 13.803 |
Consumer Cyclical | 11.550 | 10.523 |
Consumer Defensive | 8.820 | 7.835 |
Industrials | 7.400 | 11.716 |
Communication Services | 6.860 | 7.575 |
Basic Materials | 3.150 | 4.254 |
Real Estate | 2.590 | 2.837 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 430.78 | -0.05% | |
NVIDIA | US67066G1040 | 4.80 | 138.73 | +0.07% | |
Amazon.com | US0231351067 | 4.62 | 211.76 | +0.50% | |
UnitedHealth | US91324P1021 | 4.41 | 609.10 | +0.09% | |
HCA | US40412C1018 | 4.14 | 327.09 | -0.16% | |
Home Depot | US4370761029 | 4.10 | 424.48 | -0.58% | |
Blackstone | US09260D1072 | 3.75 | 185.52 | -0.82% | |
AIA Group | HK0000069689 | 3.47 | 58.15 | +0.43% | |
Anheuser Busch Inbev | BE0974293251 | 3.41 | 51.26 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 195.50 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.32B | 10.35 | 4.78 | 5.14 | ||
Alandsbanken Norden Aktie SEK | 2.55B | 8.91 | 7.10 | - | ||
FI4000439450 | 1.5B | 11.60 | -5.24 | - | ||
Alandsbanken Europe Value SEK | 1.39B | 8.77 | 9.62 | - |
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