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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.350 | 1.340 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.464 | 20.795 |
Price to Book | 4.893 | 4.039 |
Price to Sales | 3.179 | 2.779 |
Price to Cash Flow | 16.974 | 14.741 |
Dividend Yield | 1.300 | 1.535 |
5 Years Earnings Growth | 9.957 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.640 | 29.807 |
Financial Services | 13.460 | 14.562 |
Healthcare | 11.570 | 12.166 |
Communication Services | 11.260 | 8.697 |
Consumer Cyclical | 10.590 | 10.778 |
Industrials | 6.210 | 8.819 |
Consumer Defensive | 3.970 | 5.590 |
Real Estate | 2.520 | 2.264 |
Basic Materials | 1.980 | 2.745 |
Utilities | 0.760 | 2.695 |
Energy | 0.040 | 3.544 |
Number of long holdings: 376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 7.18 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 6.67 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 5.02 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 3.06 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 2.82 | 244.70 | +1.84% | |
Meta Platforms | US30303M1027 | 2.43 | 647.49 | +1.73% | |
Alphabet C | US02079K1079 | 1.94 | 201.90 | +1.16% | |
JPMorgan | US46625H1005 | 1.87 | 264.84 | -0.42% | |
Eli Lilly | US5324571083 | 1.71 | 785.41 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 24.07B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.86B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA A | 6.1B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 10.19B | 8.78 | 0.66 | 9.63 | ||
ohman Etisk Index Sverige A | 5.24B | 8.47 | 0.57 | 8.82 |
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