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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.706 | 20.056 |
Price to Book | 4.639 | 3.713 |
Price to Sales | 2.910 | 2.469 |
Price to Cash Flow | 16.230 | 13.766 |
Dividend Yield | 1.266 | 1.578 |
5 Years Earnings Growth | 12.298 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 28.082 |
Healthcare | 13.640 | 13.593 |
Financial Services | 12.620 | 14.048 |
Communication Services | 10.610 | 8.499 |
Consumer Cyclical | 10.550 | 10.650 |
Industrials | 7.090 | 8.942 |
Consumer Defensive | 4.600 | 5.909 |
Real Estate | 2.660 | 2.510 |
Basic Materials | 2.090 | 3.009 |
Utilities | 0.270 | 2.386 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 409.34 | -1.02% | |
Apple | US0378331005 | 6.83 | 182.40 | +0.38% | |
NVIDIA | US67066G1040 | 5.42 | 905.54 | -1.72% | |
Amazon.com | US0231351067 | 4.66 | 188.76 | +0.03% | |
Alphabet A | US02079K3059 | 2.60 | 171.25 | +1.87% | |
Meta Platforms | US30303M1027 | 2.41 | 468.24 | +0.55% | |
Eli Lilly | US5324571083 | 1.93 | 777.71 | +1.44% | |
Broadcom | US11135F1012 | 1.83 | 1,303.11 | -0.55% | |
Alphabet C | US02079K1079 | 1.75 | 172.98 | +1.85% | |
JPMorgan | US46625H1005 | 1.71 | 191.80 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.41B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.02B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA A | 5.89B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.54B | 19.01 | 8.18 | 9.38 | ||
ohman Etisk Index Sverige B | 5.54B | 18.93 | 8.12 | 9.32 |
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