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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.854 | 17.663 |
Price to Book | 4.366 | 2.832 |
Price to Sales | 3.016 | 2.017 |
Price to Cash Flow | 14.420 | 11.625 |
Dividend Yield | 1.771 | 2.128 |
5 Years Earnings Growth | 11.328 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 21.940 |
Financial Services | 22.120 | 15.522 |
Healthcare | 13.160 | 14.355 |
Consumer Cyclical | 12.430 | 10.589 |
Communication Services | 9.480 | 7.289 |
Consumer Defensive | 7.220 | 8.453 |
Industrials | 5.750 | 12.094 |
Basic Materials | 2.970 | 4.391 |
Real Estate | 2.780 | 2.793 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 5.30 | 130.98 | -0.68% | |
Visa A | US92826C8394 | 5.18 | 271.17 | +0.19% | |
Amazon.com | US0231351067 | 4.71 | 184.06 | +0.22% | |
UnitedHealth | US91324P1021 | 4.67 | 489.23 | -1.59% | |
Taiwan Semiconductor | US8740391003 | 4.60 | 177.24 | +2.74% | |
HCA | US40412C1018 | 4.23 | 335.47 | -0.59% | |
JPMorgan | US46625H1005 | 4.06 | 194.98 | +0.62% | |
AIA Group | HK0000069689 | 4.02 | 55.50 | 0.00% | |
Anheuser Busch Inbev | BE0974293251 | 3.96 | 55.62 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.18B | 8.67 | 5.65 | 5.18 | ||
Alandsbanken Norden Aktie SEK | 2.75B | 13.09 | 9.94 | - | ||
FI4000439450 | 1.62B | 17.23 | -0.14 | - | ||
Alandsbanken Europe Value SEK | 1.45B | 12.92 | 12.42 | - |
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