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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 | 21.057 |
Price to Book | 5.005 | 4.086 |
Price to Sales | 3.260 | 2.822 |
Price to Cash Flow | 17.104 | 14.821 |
Dividend Yield | 1.279 | 1.525 |
5 Years Earnings Growth | 9.649 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 29.559 |
Financial Services | 14.030 | 14.588 |
Healthcare | 12.080 | 12.291 |
Communication Services | 11.880 | 9.026 |
Consumer Cyclical | 10.940 | 10.949 |
Industrials | 6.260 | 8.665 |
Consumer Defensive | 3.820 | 5.549 |
Real Estate | 2.500 | 2.226 |
Basic Materials | 2.060 | 2.705 |
Utilities | 0.750 | 2.582 |
Energy | 0.010 | 3.502 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.71 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 6.45 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 6.30 | 112.69 | +1.92% | |
Amazon.com | US0231351067 | 5.34 | 199.25 | -0.72% | |
Alphabet A | US02079K3059 | 3.24 | 173.86 | +0.88% | |
Meta Platforms | US30303M1027 | 2.81 | 625.66 | -0.36% | |
Broadcom | US11135F1012 | 2.64 | 194.96 | +8.64% | |
Alphabet C | US02079K1079 | 2.06 | 175.75 | +0.88% | |
JPMorgan | US46625H1005 | 2.04 | 242.28 | -1.73% | |
Eli Lilly | US5324571083 | 1.77 | 869.58 | -4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 21.59B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.4B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA A | 4.93B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 5.38B | 7.70 | 6.13 | 8.80 | ||
Nordnet Superfonden Sverige | 10.45B | 9.25 | 9.72 | 9.00 |
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