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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.660 | 0.140 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 17.782 |
Price to Book | 2.811 | 2.856 |
Price to Sales | 1.856 | 2.026 |
Price to Cash Flow | 13.146 | 11.657 |
Dividend Yield | 1.604 | 2.105 |
5 Years Earnings Growth | 11.012 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 22.061 |
Financial Services | 15.090 | 15.464 |
Healthcare | 13.610 | 14.310 |
Consumer Cyclical | 11.020 | 10.670 |
Communication Services | 9.600 | 7.260 |
Industrials | 8.310 | 12.104 |
Consumer Defensive | 5.530 | 8.416 |
Basic Materials | 4.060 | 4.379 |
Real Estate | 3.300 | 2.805 |
Utilities | 3.210 | 2.559 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.58 | 176.06 | +1.08% | |
Apple | US0378331005 | 3.12 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 2.76 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.02 | 184.70 | +0.58% | |
JPMorgan | US46625H1005 | 2.00 | 204.85 | +1.18% | |
KLA Corp | US4824801009 | 1.89 | 747.68 | -0.24% | |
Visa A | US92826C8394 | 1.88 | 280.11 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 417.04 | +0.95% | |
Trane Technologies | IE00BK9ZQ967 | 1.75 | 328.65 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lararfond 21-44 ar | 9.29B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 6.06B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 6.06B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.79B | 19.01 | 8.18 | 9.38 | ||
ohman Etisk Index Sverige B | 5.79B | 18.93 | 8.12 | 9.32 |
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