Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.660 | 0.140 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 17.700 |
Price to Book | 2.811 | 2.843 |
Price to Sales | 1.856 | 1.999 |
Price to Cash Flow | 13.146 | 11.581 |
Dividend Yield | 1.604 | 2.107 |
5 Years Earnings Growth | 11.012 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 22.024 |
Financial Services | 15.090 | 15.440 |
Healthcare | 13.610 | 14.373 |
Consumer Cyclical | 11.020 | 10.756 |
Communication Services | 9.600 | 7.226 |
Industrials | 8.310 | 12.079 |
Consumer Defensive | 5.530 | 8.411 |
Basic Materials | 4.060 | 4.362 |
Real Estate | 3.300 | 2.821 |
Utilities | 3.210 | 2.551 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 395.12 | +1.49% | |
Alphabet A | US02079K3059 | 3.58 | 163.79 | +0.62% | |
Apple | US0378331005 | 3.12 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 2.76 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 2.02 | 178.86 | +2.21% | |
JPMorgan | US46625H1005 | 2.00 | 191.85 | +0.06% | |
KLA Corp | US4824801009 | 1.89 | 666.04 | -3.37% | |
Visa A | US92826C8394 | 1.88 | 267.29 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 398.57 | +0.46% | |
Trane Technologies | IE00BK9ZQ967 | 1.75 | 315.08 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.07B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 5.92B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 5.92B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.56B | 19.01 | 8.18 | 9.38 | ||
ohman Etisk Index Sverige B | 5.56B | 18.93 | 8.12 | 9.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review