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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.126 | 17.782 |
Price to Book | 4.038 | 2.856 |
Price to Sales | 3.061 | 2.026 |
Price to Cash Flow | 13.667 | 11.657 |
Dividend Yield | 1.512 | 2.105 |
5 Years Earnings Growth | 12.423 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 22.061 |
Financial Services | 21.410 | 15.464 |
Consumer Cyclical | 14.100 | 10.670 |
Healthcare | 12.670 | 14.310 |
Communication Services | 10.580 | 7.260 |
Consumer Defensive | 8.570 | 8.416 |
Industrials | 6.730 | 12.104 |
Real Estate | 2.620 | 2.805 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 5.35 | 176.06 | +1.08% | |
Visa A | US92826C8394 | 5.31 | 280.11 | +0.10% | |
Amazon.com | US0231351067 | 4.86 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 4.74 | 524.65 | +0.65% | |
Procter&Gamble | US7427181091 | 4.55 | 167.66 | -0.12% | |
NVIDIA | US67066G1040 | 4.35 | 924.79 | -1.99% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 151.68 | -0.36% | |
AutoZone | US0533321024 | 4.02 | 2,920.80 | +0.68% | |
JPMorgan | US46625H1005 | 4.00 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.12B | 7.45 | 5.43 | 5.27 | ||
Alandsbanken Norden Aktie SEK | 2.66B | 9.95 | 9.55 | - | ||
FI4000439450 | 1.47B | 7.79 | -2.20 | - | ||
Alandsbanken Europe Value SEK | 1.42B | 12.50 | 13.35 | - |
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