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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 3.610 | 3.600 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.473 | 12.825 |
Price to Book | 1.545 | 1.918 |
Price to Sales | 1.576 | 1.678 |
Price to Cash Flow | 6.571 | 6.948 |
Dividend Yield | 3.186 | 3.155 |
5 Years Earnings Growth | 11.342 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.040 | 22.795 |
Technology | 26.990 | 24.335 |
Consumer Cyclical | 14.860 | 15.522 |
Communication Services | 11.600 | 10.279 |
Industrials | 5.420 | 6.877 |
Basic Materials | 3.700 | 4.488 |
Consumer Defensive | 3.080 | 6.498 |
Healthcare | 3.010 | 3.926 |
Real Estate | 1.230 | 2.485 |
Utilities | 1.060 | 2.263 |
Energy | 0.010 | 3.711 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 5.12 | 515.00 | -0.48% | |
JGSG5 INDEX | - | 3.33 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.29 | 55,000 | +2.61% | |
Alibaba | KYG017191142 | 3.25 | 135.50 | +1.42% | |
HDFC Bank ADR | US40415F1012 | 2.28 | 59.82 | +1.73% | |
Meituan | KYG596691041 | 2.06 | 169.00 | -1.52% | |
PDD Holdings DRC | US7223041028 | 1.93 | 117.98 | +2.03% | |
China Construction Bank | CNE1000002H1 | 1.93 | 6.630 | -0.30% | |
SK Hynix Inc | KR7000660001 | 1.86 | 198,300 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 21.41B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.36B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 4.9B | 2.45 | 16.90 | 15.81 | ||
Ohman Etisk Index USA A | 4.9B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 5.38B | 7.70 | 6.13 | 8.80 |
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