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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.060 | 20.360 |
Price to Book | 4.825 | 3.922 |
Price to Sales | 3.135 | 2.654 |
Price to Cash Flow | 16.652 | 14.280 |
Dividend Yield | 1.288 | 1.569 |
5 Years Earnings Growth | 13.052 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.340 | 28.533 |
Healthcare | 13.770 | 12.801 |
Financial Services | 13.010 | 16.702 |
Communication Services | 10.390 | 8.216 |
Consumer Cyclical | 9.510 | 10.054 |
Industrials | 6.680 | 8.595 |
Consumer Defensive | 4.390 | 5.610 |
Real Estate | 2.860 | 2.401 |
Basic Materials | 2.450 | 2.791 |
Utilities | 0.610 | 2.382 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 234.75 | +0.81% | |
Microsoft | US5949181045 | 6.87 | 425.79 | +1.67% | |
NVIDIA | US67066G1040 | 6.79 | 136.96 | +0.69% | |
Amazon.com | US0231351067 | 4.32 | 205.93 | +2.22% | |
Alphabet A | US02079K3059 | 2.76 | 169.18 | +0.91% | |
Meta Platforms | US30303M1027 | 2.28 | 574.08 | +1.59% | |
Eli Lilly | US5324571083 | 2.22 | 798.09 | +5.71% | |
Broadcom | US11135F1012 | 2.06 | 163.96 | -0.52% | |
JPMorgan | US46625H1005 | 1.85 | 249.41 | -0.35% | |
Alphabet C | US02079K1079 | 1.80 | 170.89 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.98B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.49B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA A | 5.91B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.94B | 10.40 | 3.46 | 9.46 | ||
ohman Etisk Index Sverige B | 4.94B | 10.31 | 3.39 | 9.39 |
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