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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 4.750 | 4.740 |
Shares | 99.980 | 99.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 13.458 |
Price to Book | 1.732 | 1.979 |
Price to Sales | 1.737 | 1.755 |
Price to Cash Flow | 7.959 | 7.679 |
Dividend Yield | 2.962 | 3.072 |
5 Years Earnings Growth | 8.099 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 23.825 |
Financial Services | 27.940 | 23.954 |
Consumer Cyclical | 13.520 | 15.542 |
Communication Services | 11.080 | 10.300 |
Industrials | 5.380 | 6.793 |
Basic Materials | 3.920 | 4.699 |
Healthcare | 3.780 | 3.661 |
Consumer Defensive | 2.610 | 5.999 |
Real Estate | 1.180 | 2.544 |
Utilities | 0.980 | 2.162 |
Energy | 0.080 | 3.530 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.76 | 600.50 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 69,100 | +2.22% | |
Alibaba | KYG017191142 | 3.65 | 134.70 | -1.75% | |
JGSQ5 INDEX | - | 2.89 | - | - | |
HDFC Bank ADR | US40415F1012 | 2.34 | 69.89 | -1.78% | |
SK Hynix Inc | KR7000660001 | 2.17 | 260,500 | +1.76% | |
Xiaomi | KYG9830T1067 | 2.16 | 55.85 | +3.43% | |
China Construction Bank | CNE1000002H1 | 1.99 | 7.700 | +1.99% | |
MSCI Emerging Markets Index Future Sept 25 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 21.14B | -4.82 | 12.02 | 11.44 | ||
Lararfond 21-44 ar | 9.43B | -1.19 | 12.40 | 9.55 | ||
Nordnet Superfonden Sverige | 10.76B | 2.36 | 8.57 | 8.43 | ||
Ohman Etisk Index USA B | 4.69B | -5.57 | 14.50 | 13.66 | ||
Ohman Etisk Index USA A | 4.69B | -9.61 | 16.24 | 13.84 |
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