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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 10.840 | 0.040 |
Shares | 38.540 | 38.540 | 0.000 |
Bonds | 50.660 | 50.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.780 | 16.825 |
Price to Book | 2.190 | 2.479 |
Price to Sales | 1.676 | 1.848 |
Price to Cash Flow | 9.800 | 10.838 |
Dividend Yield | 2.286 | 2.525 |
5 Years Earnings Growth | 8.561 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.640 | 16.831 |
Financial Services | 16.160 | 18.858 |
Healthcare | 15.430 | 10.898 |
Technology | 14.190 | 18.414 |
Communication Services | 7.180 | 7.471 |
Consumer Cyclical | 7.030 | 8.923 |
Basic Materials | 5.100 | 4.166 |
Real Estate | 5.100 | 5.775 |
Consumer Defensive | 4.140 | 7.726 |
Utilities | 1.030 | 2.072 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 8.65 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 8.11 | - | - | |
Sweden (Kingdom Of) | SE0021628484 | 7.76 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.46 | - | - | |
Stadshypotek AB | SE0011062892 | 3.52 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 2.64 | - | - | |
Swedbank Mortgage AB (publ) | SE0019175548 | 2.36 | - | - | |
Lansforsakringar Hypotek AB | SE0018537086 | 2.36 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 1.93 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 20.85B | -10.21 | 6.69 | 10.21 | ||
Lararfond 21-44 ar | 9.1B | 15.47 | 3.45 | 10.69 | ||
Nordnet Superfonden Sverige | 10.28B | 1.00 | 7.87 | 8.04 | ||
ohman Etisk Index Sverige B | 4.51B | -0.82 | 5.24 | 7.07 | ||
ohman Etisk Index Sverige A | 4.51B | 8.47 | 0.57 | 8.82 |
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