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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.400 | 0.390 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.057 | 20.989 |
Price to Book | 5.005 | 4.051 |
Price to Sales | 3.260 | 2.801 |
Price to Cash Flow | 17.104 | 14.606 |
Dividend Yield | 1.279 | 1.538 |
5 Years Earnings Growth | 9.649 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 29.271 |
Financial Services | 14.030 | 14.824 |
Healthcare | 12.080 | 12.458 |
Communication Services | 11.880 | 8.919 |
Consumer Cyclical | 10.940 | 10.741 |
Industrials | 6.260 | 8.700 |
Consumer Defensive | 3.820 | 5.649 |
Real Estate | 2.500 | 2.256 |
Basic Materials | 2.060 | 2.720 |
Utilities | 0.750 | 2.594 |
Energy | 0.010 | 3.514 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.71 | 198.85 | +15.33% | |
Microsoft | US5949181045 | 6.45 | 390.49 | +10.13% | |
NVIDIA | US67066G1040 | 6.30 | 114.33 | +18.72% | |
Amazon.com | US0231351067 | 5.34 | 191.10 | +11.98% | |
Alphabet A | US02079K3059 | 3.24 | 158.71 | +9.68% | |
Meta Platforms | US30303M1027 | 2.81 | 585.77 | +14.76% | |
Broadcom | US11135F1012 | 2.64 | 185.15 | +18.66% | |
Alphabet C | US02079K1079 | 2.06 | 161.06 | +9.88% | |
JPMorgan | US46625H1005 | 2.04 | 234.39 | +8.08% | |
Eli Lilly | US5324571083 | 1.77 | 753.71 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 18.55B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 7.89B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA A | 3.93B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 4.36B | 7.70 | 6.13 | 8.80 | ||
Nordnet Superfonden Sverige | 8.59B | 8.65 | 9.51 | 8.94 |
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