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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 14.000 | 7.850 |
Shares | 54.330 | 54.410 | 0.080 |
Bonds | 34.670 | 40.950 | 6.280 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 4.520 | 4.930 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.528 | 17.727 |
Price to Book | 2.485 | 2.483 |
Price to Sales | 1.489 | 1.894 |
Price to Cash Flow | 8.627 | 11.422 |
Dividend Yield | 2.239 | 2.381 |
5 Years Earnings Growth | 9.453 | 9.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.842 |
Technology | 13.230 | 20.474 |
Healthcare | 12.540 | 11.341 |
Industrials | 11.600 | 23.042 |
Consumer Cyclical | 10.300 | 8.437 |
Consumer Defensive | 8.830 | 5.663 |
Communication Services | 7.550 | 6.515 |
Real Estate | 5.370 | 3.700 |
Utilities | 4.860 | 1.566 |
Basic Materials | 3.290 | 4.191 |
Energy | 1.740 | 0.885 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Öhman Etisk Index USA A | SE0000577967 | 14.59 | 593.360 | +0.92% | |
Alfred Berg Obligationsfond Plus Hållbar | SE0000709313 | 12.50 | 990.510 | +0.06% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 9.86 | 443.660 | +0.10% | |
Öhman Företagsobligationsfond A | SE0001095506 | 9.12 | 133.740 | -0.02% | |
Öhman Räntefond Kompass Hållbar A | SE0006887196 | 8.62 | 113.600 | +0.01% | |
VanEck - Emerging Markets Eq UCITS B SEK | IE00BYXQSK89 | 7.48 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.58 | 81.97 | +0.06% | |
Didner & Gerge Global | SE0004167567 | 5.34 | 453.150 | +0.08% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.10 | 17.47 | +0.29% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 4.16 | 76.33 | -0.40% |
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