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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.350 | 1.340 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.464 | 20.793 |
Price to Book | 4.893 | 4.039 |
Price to Sales | 3.179 | 2.779 |
Price to Cash Flow | 16.974 | 14.738 |
Dividend Yield | 1.300 | 1.536 |
5 Years Earnings Growth | 9.957 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.640 | 29.862 |
Financial Services | 13.460 | 14.554 |
Healthcare | 11.570 | 12.132 |
Communication Services | 11.260 | 8.726 |
Consumer Cyclical | 10.590 | 10.813 |
Industrials | 6.210 | 8.795 |
Consumer Defensive | 3.970 | 5.594 |
Real Estate | 2.520 | 2.260 |
Basic Materials | 1.980 | 2.736 |
Utilities | 0.760 | 2.693 |
Energy | 0.040 | 3.520 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 7.18 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.67 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.02 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 3.06 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.82 | 221.27 | +2.60% | |
Meta Platforms | US30303M1027 | 2.43 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 1.94 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.87 | 267.30 | -0.35% | |
Eli Lilly | US5324571083 | 1.71 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 24.11B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.95B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 5.99B | 36.35 | 14.44 | 15.83 | ||
Nordnet Superfonden Sverige | 10.26B | 8.78 | 0.66 | 9.63 | ||
ohman Etisk Index Sverige A | 5.28B | 8.47 | 0.57 | 8.82 |
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