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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 | 17.651 |
Price to Book | 4.038 | 2.829 |
Price to Sales | 3.061 | 2.013 |
Price to Cash Flow | 13.667 | 11.603 |
Dividend Yield | 1.512 | 2.124 |
5 Years Earnings Growth | 12.423 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 21.932 |
Financial Services | 21.410 | 15.514 |
Consumer Cyclical | 14.100 | 10.616 |
Healthcare | 12.670 | 14.355 |
Communication Services | 10.580 | 7.296 |
Consumer Defensive | 8.570 | 8.456 |
Industrials | 6.730 | 12.114 |
Real Estate | 2.620 | 2.787 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 5.35 | 174.45 | -1.29% | |
Visa A | US92826C8394 | 5.31 | 278.67 | +0.59% | |
Amazon.com | US0231351067 | 4.86 | 184.30 | -0.38% | |
UnitedHealth | US91324P1021 | 4.74 | 490.69 | -2.24% | |
P&G | US7427181091 | 4.55 | 167.06 | -0.84% | |
NVIDIA | US67066G1040 | 4.35 | 120.89 | -0.09% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 164.39 | +1.43% | |
AutoZone | US0533321024 | 4.02 | 2,800.70 | +1.30% | |
JPMorgan | US46625H1005 | 4.00 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.12B | 8.59 | 5.62 | 5.17 | ||
Alandsbanken Norden Aktie SEK | 2.66B | 12.66 | 9.80 | - | ||
FI4000439450 | 1.47B | 16.12 | -0.46 | - | ||
Alandsbanken Europe Value SEK | 1.42B | 13.06 | 12.46 | - |
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