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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.928 | 18.205 |
Price to Book | 2.715 | 3.041 |
Price to Sales | 2.378 | 2.237 |
Price to Cash Flow | 12.239 | 12.229 |
Dividend Yield | 1.531 | 2.036 |
5 Years Earnings Growth | 11.518 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 23.730 |
Financial Services | 16.830 | 16.790 |
Healthcare | 11.840 | 13.068 |
Consumer Cyclical | 11.300 | 10.618 |
Communication Services | 9.640 | 7.908 |
Industrials | 8.320 | 11.567 |
Consumer Defensive | 5.660 | 7.498 |
Basic Materials | 3.430 | 3.965 |
Utilities | 3.010 | 2.540 |
Real Estate | 2.140 | 2.745 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 366.82 | +2.14% | |
NVIDIA | US67066G1040 | 4.16 | 98.89 | +2.04% | |
Alphabet A | US02079K3059 | 3.80 | 151.47 | +2.57% | |
Apple | US0378331005 | 3.74 | 199.74 | +3.41% | |
Amazon.com | US0231351067 | 2.92 | 173.13 | +3.47% | |
Visa A | US92826C8394 | 2.43 | 331.40 | +3.53% | |
JPMorgan | US46625H1005 | 2.10 | 235.59 | +2.88% | |
Taiwan Semicon | TW0002330008 | 2.08 | 835.00 | -1.76% | |
Broadcom | US11135F1012 | 1.82 | 169.58 | +2.03% | |
Boston Scientific | US1011371077 | 1.63 | 95.05 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 8.35B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA A | 3.92B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 9.17B | -0.58 | 5.56 | 7.96 | ||
ohman Etisk Index Sverige B | 4.69B | -0.82 | 5.24 | 7.07 | ||
ohman Etisk Index Sverige A | 4.69B | 8.47 | 0.57 | 8.82 |
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