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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.300 | 1.270 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 15.110 |
Price to Book | 1.405 | 1.363 |
Price to Sales | 1.295 | 1.010 |
Price to Cash Flow | 9.077 | 7.466 |
Dividend Yield | 2.212 | 2.346 |
5 Years Earnings Growth | 10.799 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 17.146 |
Financial Services | 17.290 | 12.633 |
Consumer Cyclical | 17.030 | 15.777 |
Industrials | 14.070 | 22.496 |
Communication Services | 12.350 | 8.693 |
Healthcare | 9.280 | 7.502 |
Basic Materials | 4.760 | 6.257 |
Real Estate | 3.650 | 3.102 |
Consumer Defensive | 3.590 | 5.995 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.89 | 2,681.0 | +0.24% | |
Sony | JP3435000009 | 4.06 | 2,954.5 | +0.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.93 | 1,827.0 | +1.16% | |
Hitachi | JP3788600009 | 3.82 | 3,820.0 | +1.87% | |
Recruit Holdings | JP3970300004 | 3.25 | 9,893.0 | +3.74% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.91 | 3,667.0 | +1.89% | |
Shin-Etsu Chemical | JP3371200001 | 2.81 | 5,647.0 | +0.91% | |
Tokyo Electron | JP3571400005 | 2.81 | 22,285.0 | +2.32% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 4,449.0 | -0.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.50 | 5,698.0 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.63B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.4B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.81B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.81B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.9B | 10.40 | 3.46 | 9.46 |
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