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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.731 | 17.901 |
Price to Book | 2.809 | 2.969 |
Price to Sales | 2.348 | 2.199 |
Price to Cash Flow | 12.849 | 11.852 |
Dividend Yield | 1.561 | 2.077 |
5 Years Earnings Growth | 10.713 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 23.529 |
Financial Services | 17.360 | 16.945 |
Healthcare | 13.280 | 12.932 |
Consumer Cyclical | 11.600 | 10.485 |
Communication Services | 9.590 | 7.932 |
Industrials | 7.880 | 11.820 |
Consumer Defensive | 4.890 | 7.530 |
Basic Materials | 3.690 | 3.984 |
Utilities | 2.910 | 2.583 |
Real Estate | 2.040 | 2.760 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 471.81 | +0.88% | |
NVIDIA | US67066G1040 | 3.70 | 142.62 | +1.88% | |
Apple | US0378331005 | 3.54 | 203.94 | +1.65% | |
Alphabet A | US02079K3059 | 3.18 | 172.89 | +2.78% | |
Amazon.com | US0231351067 | 2.70 | 212.38 | +2.15% | |
Visa A | US92826C8394 | 2.65 | 370.24 | +0.95% | |
JPMorgan | US46625H1005 | 2.14 | 266.56 | +1.76% | |
Taiwan Semicon | TW0002330008 | 1.97 | 998.00 | +0.81% | |
Progressive | US7433151039 | 1.81 | 281.40 | +0.43% | |
Eli Lilly | US5324571083 | 1.71 | 768.92 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.04B | 15.47 | 3.45 | 10.69 | ||
Nordnet Superfonden Sverige | 10.16B | -1.52 | 6.53 | 7.91 | ||
ohman Etisk Index Sverige B | 4.46B | -0.82 | 5.24 | 7.07 | ||
ohman Etisk Index Sverige A | 4.46B | 8.47 | 0.57 | 8.82 | ||
Ohman Etisk Index USA B | 4.37B | -14.55 | 10.18 | 12.71 |
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