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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 4.790 | 4.780 |
Stocks | 95.880 | 95.880 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 13.351 |
Price to Book | 1.542 | 1.911 |
Price to Sales | 1.659 | 1.637 |
Price to Cash Flow | 9.077 | 7.853 |
Dividend Yield | 3.419 | 3.313 |
5 Years Earnings Growth | 12.906 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.010 | 22.309 |
Technology | 27.160 | 24.050 |
Consumer Cyclical | 12.260 | 14.589 |
Communication Services | 12.150 | 9.488 |
Basic Materials | 5.330 | 5.026 |
Industrials | 5.250 | 7.049 |
Consumer Defensive | 4.170 | 7.424 |
Healthcare | 3.010 | 4.005 |
Real Estate | 1.610 | 2.561 |
Utilities | 1.060 | 2.420 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 854.00 | +1.79% | |
Tencent Holdings | KYG875721634 | 5.10 | 381.60 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 5.08 | 77,400 | +2.79% | |
Gifk4 | - | 4.11 | - | - | |
Alibaba | KYG017191142 | 3.02 | 77.10 | +0.19% | |
ICICI Bank ADR | US45104G1040 | 1.94 | 26.51 | -0.62% | |
Meituan | KYG596691041 | 1.93 | 112.70 | +0.09% | |
SK Hynix Inc | KR7000660001 | 1.87 | 193,700 | +0.21% | |
China Construction Bank | CNE1000002H1 | 1.70 | 5.590 | -0.18% | |
Infosys ADR | US4567881085 | 1.50 | 17.48 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.14B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.16B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 5.88B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 5.88B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.6B | 19.01 | 8.18 | 9.38 |
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