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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 70.900 | 70.900 | 0.000 |
Bonds | 25.310 | 25.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 16.712 |
Price to Book | 2.196 | 2.494 |
Price to Sales | 1.750 | 1.923 |
Price to Cash Flow | 12.438 | 11.037 |
Dividend Yield | 2.248 | 2.302 |
5 Years Earnings Growth | 11.193 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 18.937 |
Financial Services | 17.540 | 17.689 |
Technology | 17.250 | 20.288 |
Healthcare | 14.470 | 11.286 |
Consumer Cyclical | 7.730 | 8.554 |
Communication Services | 7.380 | 7.092 |
Real Estate | 5.450 | 4.868 |
Basic Materials | 4.590 | 3.613 |
Consumer Defensive | 4.290 | 5.422 |
Utilities | 1.550 | 3.027 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0021628484 | 2.84 | - | - | |
Investor B | SE0015811963 | 2.64 | 282.2 | +0.11% | |
Swedish Covered Bond Corporation | SE0013381571 | 2.59 | - | - | |
Nordea Hypotek AB | SE0013358413 | 2.35 | - | - | |
Microsoft | US5949181045 | 2.05 | 460.36 | +0.37% | |
LM Ericsson B | SE0000108656 | 2.04 | 81.48 | -2.49% | |
Volvo B | SE0000115446 | 2.00 | 265.90 | -0.49% | |
Lansforsakringar Hypotek AB | SE0018537086 | 1.96 | - | - | |
AstraZeneca | GB0009895292 | 1.91 | 10,720.0 | +3.10% | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 20.64B | -10.21 | 6.69 | 10.21 | ||
Lararfond 21-44 ar | 9.05B | 15.47 | 3.45 | 10.69 | ||
Nordnet Superfonden Sverige | 10.22B | -1.52 | 6.53 | 7.91 | ||
ohman Etisk Index Sverige B | 4.5B | -0.82 | 5.24 | 7.07 | ||
ohman Etisk Index Sverige A | 4.5B | 8.47 | 0.57 | 8.82 |
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