
Please try another search
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 | 18.334 |
Price to Book | 2.715 | 3.084 |
Price to Sales | 2.378 | 2.253 |
Price to Cash Flow | 12.239 | 12.439 |
Dividend Yield | 1.531 | 2.014 |
5 Years Earnings Growth | 11.518 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 23.863 |
Financial Services | 16.830 | 16.505 |
Healthcare | 11.840 | 13.069 |
Consumer Cyclical | 11.300 | 10.748 |
Communication Services | 9.640 | 8.003 |
Industrials | 8.320 | 11.489 |
Consumer Defensive | 5.660 | 7.536 |
Basic Materials | 3.430 | 3.924 |
Utilities | 3.010 | 2.548 |
Real Estate | 2.140 | 2.718 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 4.16 | 109.67 | -1.58% | |
Alphabet A | US02079K3059 | 3.80 | 154.33 | -4.88% | |
Apple | US0378331005 | 3.74 | 217.90 | -2.66% | |
Amazon.com | US0231351067 | 2.92 | 192.72 | -4.29% | |
Visa A | US92826C8394 | 2.43 | 342.85 | -2.00% | |
JPMorgan | US46625H1005 | 2.10 | 242.85 | -2.12% | |
Taiwan Semicon | TW0002330008 | 2.08 | 952.00 | -0.63% | |
Broadcom | US11135F1012 | 1.82 | 169.12 | -1.67% | |
Boston Scientific | US1011371077 | 1.63 | 99.36 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 8.98B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 4.6B | 2.45 | 16.90 | 15.81 | ||
Ohman Etisk Index USA A | 4.6B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 5.05B | 7.70 | 6.13 | 8.80 | ||
Nordnet Superfonden Sverige | 10.02B | 8.65 | 9.51 | 8.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review