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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 | 17.985 |
Price to Book | 5.024 | 3.019 |
Price to Sales | 2.558 | 2.209 |
Price to Cash Flow | 17.228 | 12.321 |
Dividend Yield | 1.418 | 2.048 |
5 Years Earnings Growth | 11.962 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 23.548 |
Financial Services | 21.680 | 16.165 |
Healthcare | 13.580 | 13.486 |
Consumer Cyclical | 11.910 | 10.466 |
Consumer Defensive | 8.030 | 7.798 |
Industrials | 7.460 | 11.571 |
Communication Services | 6.990 | 7.652 |
Basic Materials | 3.240 | 4.125 |
Real Estate | 2.570 | 2.805 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 5.03 | 224.19 | +1.80% | |
NVIDIA | US67066G1040 | 4.76 | 144.47 | +4.45% | |
UnitedHealth | US91324P1021 | 4.55 | 513.00 | +1.68% | |
Home Depot | US4370761029 | 3.93 | 389.18 | +0.19% | |
Blackstone | US09260D1072 | 3.84 | 175.91 | +1.24% | |
HCA | US40412C1018 | 3.60 | 296.70 | -0.35% | |
CRH | IE0001827041 | 3.19 | 7,456.0 | -1.40% | |
Intuit | US4612021034 | 3.15 | 630.23 | +1.19% | |
AIA Group | HK0000069689 | 3.12 | 55.50 | +0.36% |
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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