Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.720 | 99.720 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.959 | 20.557 |
Price to Book | 4.839 | 4.016 |
Price to Sales | 3.115 | 2.746 |
Price to Cash Flow | 16.384 | 14.531 |
Dividend Yield | 1.293 | 1.554 |
5 Years Earnings Growth | 12.561 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.880 | 29.238 |
Financial Services | 13.220 | 15.812 |
Healthcare | 12.840 | 12.503 |
Communication Services | 11.090 | 8.387 |
Consumer Cyclical | 9.820 | 10.237 |
Industrials | 6.360 | 8.751 |
Consumer Defensive | 4.120 | 5.679 |
Real Estate | 2.750 | 2.303 |
Basic Materials | 2.260 | 2.773 |
Utilities | 0.670 | 2.505 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.61 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 7.61 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.72 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 4.53 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 2.91 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.50 | 607.75 | +1.32% | |
Broadcom | US11135F1012 | 2.18 | 239.68 | +3.15% | |
Eli Lilly | US5324571083 | 1.94 | 795.67 | -0.08% | |
Alphabet C | US02079K1079 | 1.89 | 197.57 | +0.81% | |
JPMorgan | US46625H1005 | 1.84 | 242.31 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.41B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.38B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA A | 5.91B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.9B | 10.40 | 3.46 | 9.46 | ||
ohman Etisk Index Sverige B | 4.9B | 10.31 | 3.39 | 9.39 |
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