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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.091 | 17.890 |
Price to Book | 4.837 | 2.922 |
Price to Sales | 2.692 | 2.145 |
Price to Cash Flow | 16.754 | 12.060 |
Dividend Yield | 1.473 | 2.073 |
5 Years Earnings Growth | 11.615 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 22.905 |
Financial Services | 21.040 | 15.771 |
Healthcare | 13.240 | 13.988 |
Consumer Cyclical | 11.550 | 10.500 |
Consumer Defensive | 8.820 | 8.030 |
Industrials | 7.400 | 11.773 |
Communication Services | 6.860 | 7.511 |
Basic Materials | 3.150 | 4.309 |
Real Estate | 2.590 | 2.794 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 415.00 | +0.08% | |
NVIDIA | US67066G1040 | 4.80 | 147.12 | +0.84% | |
Amazon.com | US0231351067 | 4.62 | 200.58 | -1.13% | |
UnitedHealth | US91324P1021 | 4.41 | 601.99 | +0.25% | |
HCA | US40412C1018 | 4.14 | 325.52 | -2.25% | |
Home Depot | US4370761029 | 4.10 | 402.30 | +0.57% | |
Blackstone | US09260D1072 | 3.75 | 185.83 | +0.43% | |
AIA Group | HK0000069689 | 3.47 | 56.85 | -0.96% | |
Anheuser Busch Inbev | BE0974293251 | 3.41 | 51.94 | -0.73% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 188.58 | +0.11% |
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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