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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.940 | 0.000 |
Stocks | 30.360 | 30.360 | 0.000 |
Bonds | 59.700 | 59.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.756 | 17.076 |
Price to Book | 2.105 | 2.628 |
Price to Sales | 1.643 | 1.949 |
Price to Cash Flow | 12.488 | 11.627 |
Dividend Yield | 2.361 | 2.399 |
5 Years Earnings Growth | 11.143 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 17.245 |
Financial Services | 17.540 | 18.300 |
Healthcare | 15.320 | 11.022 |
Technology | 15.070 | 18.952 |
Consumer Cyclical | 7.250 | 8.896 |
Communication Services | 6.930 | 7.377 |
Real Estate | 5.870 | 5.948 |
Basic Materials | 4.780 | 4.244 |
Consumer Defensive | 3.970 | 7.627 |
Utilities | 1.190 | 1.869 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 9.08 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 8.52 | - | - | |
Sweden (Kingdom Of) | SE0021628484 | 8.15 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.78 | - | - | |
Lansforsakringar Hypotek AB | SE0018537086 | 4.52 | - | - | |
Stadshypotek AB | SE0011062892 | 3.69 | - | - | |
Swedbank Mortgage AB (publ) | SE0016828529 | 3.56 | - | - | |
Swedbank Mortgage AB (publ) | SE0019175548 | 2.48 | - | - | |
Kommuninvest I Sverige AB | SE0012569572 | 2.39 | - | - | |
Swedish Covered Bond Corporation | SE0009383664 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 20.44B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 8.79B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 4.53B | 2.45 | 16.90 | 15.81 | ||
Ohman Etisk Index USA A | 4.53B | 36.47 | 14.51 | 15.92 | ||
ohman Etisk Index Sverige B | 4.92B | 7.70 | 6.13 | 8.80 |
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