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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.928 | 18.336 |
Price to Book | 2.715 | 3.078 |
Price to Sales | 2.378 | 2.252 |
Price to Cash Flow | 12.239 | 12.388 |
Dividend Yield | 1.531 | 2.017 |
5 Years Earnings Growth | 11.518 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 23.857 |
Financial Services | 16.830 | 16.625 |
Healthcare | 11.840 | 13.061 |
Consumer Cyclical | 11.300 | 10.699 |
Communication Services | 9.640 | 7.945 |
Industrials | 8.320 | 11.512 |
Consumer Defensive | 5.660 | 7.527 |
Basic Materials | 3.430 | 3.933 |
Utilities | 3.010 | 2.528 |
Real Estate | 2.140 | 2.726 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.16 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 3.80 | 145.60 | -3.40% | |
Apple | US0378331005 | 3.74 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 2.92 | 171.00 | -4.15% | |
Visa A | US92826C8394 | 2.43 | 313.13 | -7.74% | |
JPMorgan | US46625H1005 | 2.10 | 210.28 | -8.05% | |
Taiwan Semicon | TW0002330008 | 2.08 | 942.00 | 0.00% | |
Broadcom | US11135F1012 | 1.82 | 146.29 | -5.01% | |
Boston Scientific | US1011371077 | 1.63 | 89.70 | -8.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 8.49B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 4.14B | 2.45 | 16.90 | 15.81 | ||
Ohman Etisk Index USA A | 4.14B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 4.8B | 7.70 | 6.13 | 8.80 | ||
Nordnet Superfonden Sverige | 9.78B | 8.65 | 9.51 | 8.94 |
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