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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.727 | 24.900 |
Price to Book | 4.476 | 5.264 |
Price to Sales | 3.788 | 4.602 |
Price to Cash Flow | 14.508 | 16.854 |
Dividend Yield | 0.747 | 0.866 |
5 Years Earnings Growth | 16.359 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.180 | 65.155 |
Communication Services | 15.000 | 13.101 |
Healthcare | 14.120 | 5.104 |
Consumer Cyclical | 6.960 | 8.863 |
Industrials | 5.050 | 7.321 |
Financial Services | 4.680 | 6.449 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.77 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 5.18 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 4.96 | 169.23 | +0.07% | |
Taiwan Semicon | TW0002330008 | 4.35 | 1,005.00 | +0.50% | |
Spotify Tech | LU1778762911 | 3.07 | 475.24 | -0.29% | |
Eli Lilly | US5324571083 | 2.93 | 788.19 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 55,600 | -1.24% | |
Apple | US0378331005 | 2.86 | 234.93 | -0.06% | |
Fortinet | US34959E1091 | 2.78 | 94.06 | -2.47% | |
Amazon.com | US0231351067 | 2.70 | 205.74 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.99B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.51B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.91B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.91B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.96B | 10.40 | 3.46 | 9.46 |
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