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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Stocks | 70.900 | 70.900 | 0.000 |
Bonds | 25.310 | 25.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 16.203 |
Price to Book | 2.196 | 2.579 |
Price to Sales | 1.750 | 2.003 |
Price to Cash Flow | 12.438 | 11.690 |
Dividend Yield | 2.248 | 2.278 |
5 Years Earnings Growth | 11.193 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 18.392 |
Financial Services | 17.540 | 17.399 |
Technology | 17.250 | 20.980 |
Healthcare | 14.470 | 10.643 |
Consumer Cyclical | 7.730 | 8.595 |
Communication Services | 7.380 | 7.055 |
Real Estate | 5.450 | 5.250 |
Basic Materials | 4.590 | 3.725 |
Consumer Defensive | 4.290 | 5.153 |
Utilities | 1.550 | 3.251 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0021628484 | 2.84 | - | - | |
Investor B | SE0015811963 | 2.64 | 310.8 | -0.89% | |
Swedish Covered Bond Corporation | SE0013381571 | 2.59 | - | - | |
Nordea Hypotek AB | SE0013358413 | 2.35 | - | - | |
Microsoft | US5949181045 | 2.05 | 408.65 | -1.73% | |
LM Ericsson B | SE0000108656 | 2.04 | 83.24 | +0.12% | |
Volvo B | SE0000115446 | 2.00 | 311.10 | +0.35% | |
Lansforsakringar Hypotek AB | SE0018537086 | 1.96 | - | - | |
AstraZeneca | GB0009895292 | 1.91 | 11,600.0 | -1.58% | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.65B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.79B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 5.89B | 36.35 | 14.44 | 15.83 | ||
Ohman Etisk Index USA A | 5.89B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 10.16B | 8.78 | 0.66 | 9.63 |
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