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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 18.060 |
Price to Book | 2.969 | 3.033 |
Price to Sales | 2.542 | 2.215 |
Price to Cash Flow | 12.394 | 12.350 |
Dividend Yield | 1.770 | 2.039 |
5 Years Earnings Growth | 11.392 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.637 |
Financial Services | 16.600 | 16.212 |
Healthcare | 12.440 | 13.427 |
Consumer Cyclical | 11.170 | 10.492 |
Communication Services | 10.010 | 7.667 |
Industrials | 8.180 | 11.557 |
Consumer Defensive | 5.570 | 7.751 |
Basic Materials | 3.830 | 4.096 |
Utilities | 3.300 | 2.684 |
Real Estate | 2.650 | 2.802 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 4.26 | 135.91 | -3.00% | |
Alphabet A | US02079K3059 | 3.53 | 192.04 | -0.98% | |
Apple | US0378331005 | 3.33 | 236.85 | -2.41% | |
Visa A | US92826C8394 | 2.22 | 307.71 | -1.56% | |
Amazon.com | US0231351067 | 2.22 | 218.94 | -1.44% | |
Taiwan Semicon | TW0002330008 | 2.16 | 1,100.00 | 0.00% | |
JPMorgan | US46625H1005 | 1.87 | 239.87 | -1.34% | |
BlackRock | US09290D1019 | 1.60 | 955.64 | -3.09% | |
Progressive | US7433151039 | 1.53 | 235.61 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.59B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.45B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.45B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige B | 4.98B | 10.31 | 3.39 | 9.39 | ||
ohman Etisk Index Sverige A | 4.98B | 10.40 | 3.46 | 9.46 |
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