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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.960 | 0.050 |
Stocks | 70.850 | 70.850 | 0.000 |
Bonds | 25.240 | 25.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.204 | 16.047 |
Price to Book | 1.992 | 2.434 |
Price to Sales | 1.488 | 1.869 |
Price to Cash Flow | 11.311 | 11.245 |
Dividend Yield | 2.271 | 2.301 |
5 Years Earnings Growth | 11.240 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 19.910 |
Financial Services | 20.410 | 17.481 |
Technology | 15.460 | 19.302 |
Healthcare | 11.250 | 11.461 |
Consumer Cyclical | 8.780 | 9.024 |
Communication Services | 5.390 | 6.412 |
Real Estate | 5.270 | 4.747 |
Consumer Defensive | 4.410 | 5.509 |
Basic Materials | 4.330 | 4.330 |
Utilities | 1.890 | 2.933 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0012230415 | 4.64 | - | - | |
Stadshypotek Ab (Publ) | SE0011063015 | 2.92 | - | - | |
Atlas Copco B | SE0017486897 | 2.86 | 175.9 | -0.06% | |
Investor B | SE0015811963 | 2.84 | 286.2 | +0.47% | |
Swedish Covered Bond Corporation | SE0012481349 | 2.81 | - | - | |
Swedbank Mortgage AB (publ) | SE0011089622 | 2.44 | - | - | |
Lansforsakringar Hypotek AB | SE0018537086 | 2.07 | - | - | |
Microsoft | US5949181045 | 2.04 | 430.16 | +0.74% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 1.90 | 245.470 | -1.62% | |
Volvo B | SE0000115446 | 1.89 | 286.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.83B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.27B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 6.04B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 6.04B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.67B | 19.01 | 8.18 | 9.38 |
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