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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.300 | 1.270 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 15.043 |
Price to Book | 1.405 | 1.354 |
Price to Sales | 1.295 | 1.036 |
Price to Cash Flow | 9.077 | 7.600 |
Dividend Yield | 2.212 | 2.324 |
5 Years Earnings Growth | 10.799 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 16.867 |
Financial Services | 17.290 | 13.023 |
Consumer Cyclical | 17.030 | 15.536 |
Industrials | 14.070 | 22.546 |
Communication Services | 12.350 | 8.857 |
Healthcare | 9.280 | 7.530 |
Basic Materials | 4.760 | 6.154 |
Real Estate | 3.650 | 3.059 |
Consumer Defensive | 3.590 | 6.066 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.89 | 3,035.0 | +0.80% | |
Sony | JP3435000009 | 4.06 | 3,348.0 | +1.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.93 | 1,922.0 | +3.47% | |
Hitachi | JP3788600009 | 3.82 | 4,079.0 | +2.72% | |
Recruit Holdings | JP3970300004 | 3.25 | 11,395.0 | +5.75% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.91 | 3,886.0 | +2.75% | |
Shin-Etsu Chemical | JP3371200001 | 2.81 | 5,244.0 | +0.58% | |
Tokyo Electron | JP3571400005 | 2.81 | 26,925.0 | +10.53% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 4,324.0 | +0.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.50 | 5,703.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.49B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.47B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.91B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.91B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.97B | 10.40 | 3.46 | 9.46 |
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