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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 17.920 |
Price to Book | 2.969 | 3.008 |
Price to Sales | 2.542 | 2.197 |
Price to Cash Flow | 12.394 | 12.283 |
Dividend Yield | 1.770 | 2.054 |
5 Years Earnings Growth | 11.392 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.503 |
Financial Services | 16.600 | 16.132 |
Healthcare | 12.440 | 13.547 |
Consumer Cyclical | 11.170 | 10.463 |
Communication Services | 10.010 | 7.639 |
Industrials | 8.180 | 11.592 |
Consumer Defensive | 5.570 | 7.797 |
Basic Materials | 3.830 | 4.138 |
Utilities | 3.300 | 2.726 |
Real Estate | 2.650 | 2.814 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 4.26 | 139.67 | +3.69% | |
Alphabet A | US02079K3059 | 3.53 | 194.63 | +1.68% | |
Apple | US0378331005 | 3.33 | 255.27 | +0.31% | |
Visa A | US92826C8394 | 2.22 | 317.22 | -0.15% | |
Amazon.com | US0231351067 | 2.22 | 225.06 | +0.06% | |
Taiwan Semicon | TW0002330008 | 2.16 | 1,080.00 | 0.00% | |
JPMorgan | US46625H1005 | 1.87 | 238.39 | +0.33% | |
BlackRock | US09290D1019 | 1.60 | 1,039.70 | +1.07% | |
Progressive | US7433151039 | 1.53 | 241.01 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.33B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.83B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.83B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.89B | 10.40 | 3.46 | 9.46 | ||
ohman Etisk Index Sverige B | 4.89B | 10.31 | 3.39 | 9.39 |
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