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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.819 | 18.285 |
Price to Book | 4.806 | 3.093 |
Price to Sales | 2.507 | 2.252 |
Price to Cash Flow | 17.451 | 12.491 |
Dividend Yield | 1.423 | 2.009 |
5 Years Earnings Growth | 10.671 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 24.068 |
Financial Services | 23.110 | 16.341 |
Healthcare | 12.680 | 13.047 |
Consumer Cyclical | 12.370 | 10.767 |
Industrials | 8.020 | 11.430 |
Communication Services | 7.070 | 7.999 |
Consumer Defensive | 6.680 | 7.558 |
Basic Materials | 3.220 | 3.925 |
Real Estate | 2.690 | 2.713 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.61 | 381.17 | +0.27% | |
Amazon.com | US0231351067 | 5.62 | 196.21 | +0.86% | |
UnitedHealth | US91324P1021 | 4.07 | 481.64 | +0.30% | |
HCA | US40412C1018 | 3.65 | 321.89 | -4.25% | |
Unilever | GB00B10RZP78 | 3.59 | 54.32 | -3.07% | |
Accenture | IE00B4BNMY34 | 3.54 | 328.12 | -2.14% | |
Home Depot | US4370761029 | 3.50 | 367.41 | -1.93% | |
Recruit Holdings | JP3970300004 | 3.38 | 8,827.0 | -3.38% | |
DBS | SG1L01001701 | 3.13 | 44.23 | -3.53% | |
CRH | IE0001827041 | 3.11 | 7,176.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.48B | 2.58 | 6.31 | 4.44 | ||
Alandsbanken Norden Aktie SEK | 2.58B | 7.88 | 9.59 | 7.69 | ||
FI4000439450 | 1.54B | 5.69 | -0.20 | - | ||
Alandsbanken Europe Value SEK | 1.47B | 8.74 | 11.32 | - |
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