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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.060 | 20.760 |
Price to Book | 4.825 | 3.835 |
Price to Sales | 3.135 | 2.585 |
Price to Cash Flow | 16.652 | 14.057 |
Dividend Yield | 1.288 | 1.586 |
5 Years Earnings Growth | 13.052 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.340 | 28.129 |
Healthcare | 13.770 | 13.168 |
Financial Services | 13.010 | 16.742 |
Communication Services | 10.390 | 8.146 |
Consumer Cyclical | 9.510 | 9.936 |
Industrials | 6.680 | 8.563 |
Consumer Defensive | 4.390 | 5.695 |
Real Estate | 2.860 | 2.413 |
Basic Materials | 2.450 | 2.814 |
Utilities | 0.610 | 2.333 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 6.87 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 6.79 | 124.92 | +1.68% | |
Amazon.com | US0231351067 | 4.32 | 186.51 | +2.50% | |
Alphabet A | US02079K3059 | 2.76 | 167.06 | +0.72% | |
Meta Platforms | US30303M1027 | 2.28 | 595.94 | +2.26% | |
Eli Lilly | US5324571083 | 2.22 | 887.16 | +0.18% | |
Broadcom | US11135F1012 | 2.06 | 176.64 | +2.76% | |
JPMorgan | US46625H1005 | 1.85 | 211.22 | +3.55% | |
Alphabet C | US02079K1079 | 1.80 | 168.56 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.82B | 15.62 | 8.94 | 13.48 | ||
Lararfond 21-44 ar | 9.39B | 15.67 | 5.45 | 11.36 | ||
Ohman Etisk Index USA B | 5.63B | 21.27 | 13.27 | 16.16 | ||
ohman Etisk Index Sverige A | 5.3B | 13.27 | 3.75 | 9.88 | ||
ohman Etisk Index Sverige B | 5.3B | 13.17 | 3.69 | 9.82 |
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