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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.940 | 0.000 |
Stocks | 30.360 | 30.360 | 0.000 |
Bonds | 59.700 | 59.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.756 | 16.615 |
Price to Book | 2.105 | 2.644 |
Price to Sales | 1.643 | 1.928 |
Price to Cash Flow | 12.488 | 11.676 |
Dividend Yield | 2.361 | 2.419 |
5 Years Earnings Growth | 11.143 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 17.086 |
Financial Services | 17.540 | 18.149 |
Healthcare | 15.320 | 10.932 |
Technology | 15.070 | 19.384 |
Consumer Cyclical | 7.250 | 8.814 |
Communication Services | 6.930 | 7.270 |
Real Estate | 5.870 | 6.108 |
Basic Materials | 4.780 | 4.289 |
Consumer Defensive | 3.970 | 7.765 |
Utilities | 1.190 | 1.886 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 9.08 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 8.52 | - | - | |
Sweden (Kingdom Of) | SE0021628484 | 8.15 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.78 | - | - | |
Lansforsakringar Hypotek AB | SE0018537086 | 4.52 | - | - | |
Stadshypotek AB | SE0011062892 | 3.69 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.56 | - | - | |
Swedbank Mortgage AB (publ) | SE0019175548 | 2.48 | - | - | |
Kommuninvest I Sverige AB | SE0012569572 | 2.39 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.83B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.8B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 6.02B | 36.35 | 14.44 | 15.83 | ||
Ohman Etisk Index USA A | 6.02B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 10.17B | 8.78 | 0.66 | 9.63 |
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