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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.098 | 18.062 |
Price to Book | 4.734 | 3.048 |
Price to Sales | 2.502 | 2.223 |
Price to Cash Flow | 17.213 | 12.380 |
Dividend Yield | 1.438 | 2.030 |
5 Years Earnings Growth | 11.498 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 23.910 |
Financial Services | 22.730 | 16.340 |
Healthcare | 12.080 | 13.129 |
Consumer Cyclical | 11.660 | 10.631 |
Industrials | 7.290 | 11.496 |
Communication Services | 7.210 | 7.802 |
Consumer Defensive | 6.710 | 7.678 |
Basic Materials | 3.020 | 4.017 |
Real Estate | 2.400 | 2.766 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 5.34 | 234.64 | -1.03% | |
NVIDIA | US67066G1040 | 4.79 | 124.65 | +0.77% | |
UnitedHealth | US91324P1021 | 3.90 | 545.57 | +1.39% | |
Unilever | GB00B10RZP78 | 3.66 | 55.72 | +0.91% | |
Recruit Holdings | JP3970300004 | 3.50 | 10,930.0 | -0.23% | |
HCA | US40412C1018 | 3.42 | 334.61 | +2.13% | |
Home Depot | US4370761029 | 3.40 | 414.50 | +0.26% | |
Intuit | US4612021034 | 3.19 | 604.60 | +1.96% | |
AIA Group | HK0000069689 | 3.14 | 54.25 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.36B | 10.16 | 3.30 | 4.76 | ||
Alandsbanken Norden Aktie SEK | 2.45B | 5.06 | 3.30 | - | ||
FI4000439450 | 1.48B | 12.89 | -7.89 | - | ||
Alandsbanken Europe Value SEK | 1.35B | 6.43 | 6.50 | - |
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