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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.327 | 18.215 |
Price to Book | 2.983 | 2.871 |
Price to Sales | 2.555 | 2.105 |
Price to Cash Flow | 12.529 | 11.902 |
Dividend Yield | 1.751 | 2.092 |
5 Years Earnings Growth | 11.685 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 22.669 |
Financial Services | 16.150 | 15.669 |
Healthcare | 14.010 | 14.195 |
Consumer Cyclical | 11.040 | 10.435 |
Communication Services | 9.220 | 7.448 |
Industrials | 7.560 | 11.887 |
Consumer Defensive | 5.140 | 8.107 |
Basic Materials | 3.950 | 4.330 |
Real Estate | 3.160 | 2.777 |
Utilities | 3.020 | 2.672 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 3.87 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 3.57 | 167.06 | +0.72% | |
Apple | US0378331005 | 3.25 | 226.80 | +0.50% | |
JPMorgan | US46625H1005 | 2.23 | 211.22 | +3.55% | |
Amazon.com | US0231351067 | 2.10 | 186.51 | +2.50% | |
Visa A | US92826C8394 | 2.07 | 277.93 | +0.39% | |
Taiwan Semicon | TW0002330008 | 1.93 | 977.00 | +0.51% | |
Boston Scientific | US1011371077 | 1.70 | 84.54 | +0.86% | |
Merck&Co | US58933Y1055 | 1.69 | 109.77 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.39B | 15.67 | 5.45 | 11.36 | ||
Ohman Etisk Index USA B | 5.63B | 21.27 | 13.27 | 16.16 | ||
Ohman Etisk Index USA A | 5.63B | 21.38 | 13.35 | 16.24 | ||
ohman Etisk Index Sverige A | 5.3B | 13.27 | 3.75 | 9.88 | ||
ohman Etisk Index Sverige B | 5.3B | 13.17 | 3.69 | 9.82 |
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