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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.009 | 18.647 |
Price to Book | 2.837 | 3.060 |
Price to Sales | 1.934 | 2.274 |
Price to Cash Flow | 11.137 | 12.145 |
Dividend Yield | 1.589 | 2.050 |
5 Years Earnings Growth | 8.194 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 24.378 |
Financial Services | 17.070 | 16.889 |
Healthcare | 11.220 | 12.122 |
Consumer Cyclical | 10.300 | 10.393 |
Communication Services | 9.530 | 8.170 |
Industrials | 9.160 | 12.126 |
Consumer Defensive | 5.460 | 7.317 |
Basic Materials | 4.040 | 3.940 |
Utilities | 3.440 | 2.539 |
Real Estate | 2.030 | 2.760 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 3.86 | 182.70 | +1.07% | |
Alphabet A | US02079K3059 | 3.21 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 3.01 | 222.69 | -0.20% | |
Visa A | US92826C8394 | 2.54 | 336.78 | +1.41% | |
Apple | US0378331005 | 2.48 | 229.35 | +4.24% | |
JPMorgan | US46625H1005 | 2.08 | 288.76 | +0.63% | |
Taiwan Semicon | TW0002330008 | 2.07 | 1,180.00 | +4.89% | |
Societe Generale | FR0000130809 | 1.60 | 57.56 | +1.62% | |
AT&T | US00206R1023 | 1.57 | 28.08 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.32B | -1.19 | 12.40 | 9.55 | ||
Nordnet Superfonden Sverige | 10.5B | 2.36 | 8.57 | 8.43 | ||
Ohman Etisk Index USA B | 4.67B | -5.57 | 14.50 | 13.66 | ||
Ohman Etisk Index USA A | 4.67B | -9.61 | 16.24 | 13.84 | ||
ohman Etisk Index Sverige B | 4.49B | 2.41 | 8.81 | 7.62 |
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