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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.994 | 20.770 |
Price to Book | 5.021 | 4.042 |
Price to Sales | 3.262 | 2.778 |
Price to Cash Flow | 17.370 | 14.716 |
Dividend Yield | 1.256 | 1.540 |
5 Years Earnings Growth | 11.313 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.450 | 29.718 |
Financial Services | 13.800 | 14.496 |
Healthcare | 12.190 | 12.362 |
Communication Services | 10.690 | 8.619 |
Consumer Cyclical | 10.410 | 10.585 |
Industrials | 6.770 | 8.851 |
Consumer Defensive | 4.050 | 5.628 |
Real Estate | 2.710 | 2.272 |
Basic Materials | 2.160 | 2.789 |
Utilities | 0.760 | 2.693 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.72 | 223.19 | -0.28% | |
NVIDIA | US67066G1040 | 7.23 | 146.20 | -0.60% | |
Microsoft | US5949181045 | 6.55 | 444.09 | -0.47% | |
Amazon.com | US0231351067 | 4.65 | 233.77 | -0.53% | |
Alphabet A | US02079K3059 | 2.66 | 196.39 | -1.00% | |
Meta Platforms | US30303M1027 | 2.34 | 630.75 | +1.16% | |
Broadcom | US11135F1012 | 1.93 | 237.62 | -1.37% | |
JPMorgan | US46625H1005 | 1.91 | 264.96 | +0.80% | |
Eli Lilly | US5324571083 | 1.73 | 762.77 | +1.17% | |
Alphabet C | US02079K1079 | 1.70 | 197.89 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.85B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.76B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 6.01B | 36.35 | 14.44 | 15.83 | ||
ohman Etisk Index Sverige B | 5.15B | 10.31 | 3.39 | 9.39 | ||
Nordnet Superfonden Sverige | 10.02B | 8.78 | 0.66 | 9.63 |
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