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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.720 | 99.720 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.959 | 20.729 |
Price to Book | 4.839 | 4.042 |
Price to Sales | 3.115 | 2.771 |
Price to Cash Flow | 16.384 | 14.676 |
Dividend Yield | 1.293 | 1.542 |
5 Years Earnings Growth | 12.561 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.880 | 29.167 |
Financial Services | 13.220 | 15.969 |
Healthcare | 12.840 | 12.372 |
Communication Services | 11.090 | 8.375 |
Consumer Cyclical | 9.820 | 10.315 |
Industrials | 6.360 | 8.759 |
Consumer Defensive | 4.120 | 5.635 |
Real Estate | 2.750 | 2.279 |
Basic Materials | 2.260 | 2.789 |
Utilities | 0.670 | 2.503 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.61 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 7.61 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.72 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 4.53 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 2.91 | 192.04 | -0.98% | |
Meta Platforms | US30303M1027 | 2.50 | 615.86 | +0.84% | |
Broadcom | US11135F1012 | 2.18 | 224.26 | -2.20% | |
Eli Lilly | US5324571083 | 1.94 | 799.90 | +1.61% | |
Alphabet C | US02079K1079 | 1.89 | 193.17 | -1.14% | |
JPMorgan | US46625H1005 | 1.84 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.43B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.59B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA A | 5.45B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 5.15B | 10.40 | 3.46 | 9.46 | ||
ohman Etisk Index Sverige B | 5.15B | 10.31 | 3.39 | 9.39 |
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