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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 69.640 | 69.640 | 0.000 |
Bonds | 24.750 | 24.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.070 | 16.627 |
Price to Book | 2.403 | 2.570 |
Price to Sales | 2.029 | 2.001 |
Price to Cash Flow | 12.209 | 11.747 |
Dividend Yield | 2.227 | 2.270 |
5 Years Earnings Growth | 11.425 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 19.418 |
Technology | 16.850 | 19.797 |
Financial Services | 16.190 | 17.156 |
Healthcare | 15.120 | 11.488 |
Consumer Cyclical | 8.420 | 8.750 |
Communication Services | 8.330 | 6.703 |
Real Estate | 6.100 | 5.031 |
Consumer Defensive | 4.320 | 5.471 |
Basic Materials | 3.230 | 4.004 |
Utilities | 1.680 | 3.057 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation | SE0013381571 | 2.53 | - | - | |
Investor B | SE0015811963 | 2.43 | 302.8 | -1.03% | |
Nordea Hypotek AB | SE0012230415 | 2.34 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 2.32 | - | - | |
AstraZeneca | GB0009895292 | 2.16 | 9,903.0 | +1.83% | |
Microsoft | US5949181045 | 1.99 | 422.67 | -0.65% | |
Atlas Copco B | SE0017486897 | 1.96 | 158.6 | -1.43% | |
Lansforsakringar Hypotek AB | SE0018537086 | 1.96 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 1.83 | - | - | |
Volvo B | SE0000115446 | 1.78 | 283.60 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.45B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.59B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.24B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.24B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 5.15B | 10.40 | 3.46 | 9.46 |
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