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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.928 | 18.057 |
Price to Book | 2.715 | 3.049 |
Price to Sales | 2.378 | 2.221 |
Price to Cash Flow | 12.239 | 12.376 |
Dividend Yield | 1.531 | 2.029 |
5 Years Earnings Growth | 11.518 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 23.984 |
Financial Services | 16.830 | 16.345 |
Healthcare | 11.840 | 13.087 |
Consumer Cyclical | 11.300 | 10.638 |
Communication Services | 9.640 | 7.836 |
Industrials | 8.320 | 11.480 |
Consumer Defensive | 5.660 | 7.683 |
Basic Materials | 3.430 | 4.000 |
Utilities | 3.010 | 2.608 |
Real Estate | 2.140 | 2.756 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 4.16 | 120.07 | -3.67% | |
Alphabet A | US02079K3059 | 3.80 | 204.02 | +1.57% | |
Apple | US0378331005 | 3.74 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 2.92 | 237.68 | +1.30% | |
Visa A | US92826C8394 | 2.43 | 341.80 | -0.36% | |
JPMorgan | US46625H1005 | 2.10 | 267.30 | -0.35% | |
Taiwan Semicon | TW0002330008 | 2.08 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 1.82 | 221.27 | +2.60% | |
Boston Scientific | US1011371077 | 1.63 | 102.36 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.95B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 5.99B | 36.35 | 14.44 | 15.83 | ||
Ohman Etisk Index USA A | 5.99B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 10.26B | 8.78 | 0.66 | 9.63 | ||
ohman Etisk Index Sverige A | 5.28B | 8.47 | 0.57 | 8.82 |
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