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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.417 | 14.154 |
Price to Book | 2.248 | 2.042 |
Price to Sales | 1.736 | 1.413 |
Price to Cash Flow | 12.278 | 9.408 |
Dividend Yield | 3.467 | 3.423 |
5 Years Earnings Growth | 11.935 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 18.385 |
Healthcare | 20.460 | 14.791 |
Industrials | 14.570 | 16.764 |
Technology | 10.180 | 9.188 |
Consumer Defensive | 10.010 | 10.880 |
Consumer Cyclical | 7.560 | 9.937 |
Basic Materials | 6.120 | 6.505 |
Utilities | 3.760 | 4.578 |
Communication Services | 3.270 | 5.289 |
Real Estate | 1.480 | 1.936 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.87 | 575.6 | -4.34% | |
ASML Holding | NL0010273215 | 4.02 | 739.10 | -0.85% | |
Nestle | CH0038863350 | 3.39 | 74.20 | +0.41% | |
AstraZeneca | GB0009895292 | 3.26 | 10,938.0 | +0.87% | |
Roche Holding Participation | CH0012032048 | 2.86 | 265.40 | -1.19% | |
Novartis | CH0012005267 | 2.86 | 89.32 | -1.40% | |
SAP | DE0007164600 | 2.76 | 256.850 | +0.71% | |
HSBC | GB0005405286 | 1.95 | 822.70 | +0.60% | |
Unilever | GB00B10RZP78 | 1.93 | 54.38 | +1.19% | |
Schneider Electric | FR0000121972 | 1.67 | 258.95 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.36B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.41B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 5.9B | 36.35 | 14.44 | 15.83 | ||
Ohman Etisk Index USA A | 5.9B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 5.15B | 10.31 | 3.39 | 9.39 |
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