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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.280 | 0.520 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 14.231 |
Price to Book | 2.075 | 2.000 |
Price to Sales | 1.374 | 1.298 |
Price to Cash Flow | 9.511 | 8.614 |
Dividend Yield | 3.463 | 3.251 |
5 Years Earnings Growth | 10.366 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 17.096 |
Healthcare | 19.690 | 14.877 |
Industrials | 16.380 | 15.857 |
Consumer Defensive | 11.000 | 11.645 |
Technology | 9.780 | 9.550 |
Consumer Cyclical | 8.230 | 10.610 |
Basic Materials | 7.290 | 6.886 |
Utilities | 3.720 | 4.469 |
Communication Services | 3.290 | 4.940 |
Real Estate | 0.680 | 1.752 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.19 | 883.2 | +0.07% | |
Nestle | CH0038863350 | 3.88 | 94.20 | +2.21% | |
ASML Holding | NL0010273215 | 3.63 | 847.90 | +0.34% | |
Novartis | CH0012005267 | 2.75 | 90.54 | +0.85% | |
AstraZeneca | GB0009895292 | 2.72 | 12,332.0 | +0.55% | |
Roche Holding Participation | CH0012032048 | 2.62 | 222.30 | +0.45% | |
SAP | DE0007164600 | 2.28 | 177.780 | +0.75% | |
HSBC | GB0005405286 | 2.08 | 690.90 | -1.86% | |
Siemens AG | DE0007236101 | 1.74 | 184.08 | +1.38% | |
Unilever | GB00B10RZP78 | 1.67 | 49.50 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.66B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.15B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 5.97B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 5.97B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.66B | 19.01 | 8.18 | 9.38 |
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