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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.327 | 17.939 |
Price to Book | 2.983 | 2.970 |
Price to Sales | 2.555 | 2.162 |
Price to Cash Flow | 12.529 | 12.180 |
Dividend Yield | 1.751 | 2.060 |
5 Years Earnings Growth | 11.685 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 23.255 |
Financial Services | 16.150 | 15.824 |
Healthcare | 14.010 | 13.839 |
Consumer Cyclical | 11.040 | 10.529 |
Communication Services | 9.220 | 7.532 |
Industrials | 7.560 | 11.700 |
Consumer Defensive | 5.140 | 7.847 |
Basic Materials | 3.950 | 4.267 |
Real Estate | 3.160 | 2.833 |
Utilities | 3.020 | 2.668 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.87 | 141.88 | -3.27% | |
Alphabet A | US02079K3059 | 3.57 | 164.76 | -1.71% | |
Apple | US0378331005 | 3.25 | 229.77 | +0.55% | |
JPMorgan | US46625H1005 | 2.23 | 248.55 | +1.55% | |
Amazon.com | US0231351067 | 2.10 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 2.07 | 309.92 | +0.01% | |
Taiwan Semicon | TW0002330008 | 1.93 | 1,040.00 | +2.97% | |
Boston Scientific | US1011371077 | 1.70 | 90.00 | -1.64% | |
Merck&Co | US58933Y1055 | 1.69 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.39B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.87B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.87B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.87B | 10.40 | 3.46 | 9.46 | ||
ohman Etisk Index Sverige B | 4.87B | 10.31 | 3.39 | 9.39 |
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