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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 | 13.355 |
Price to Book | 1.542 | 1.910 |
Price to Sales | 1.659 | 1.638 |
Price to Cash Flow | 9.077 | 7.855 |
Dividend Yield | 3.419 | 3.307 |
5 Years Earnings Growth | 12.906 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.010 | 22.320 |
Technology | 27.160 | 24.078 |
Consumer Cyclical | 12.260 | 14.574 |
Communication Services | 12.150 | 9.466 |
Basic Materials | 5.330 | 5.021 |
Industrials | 5.250 | 7.044 |
Consumer Defensive | 4.170 | 7.437 |
Healthcare | 3.010 | 4.007 |
Real Estate | 1.610 | 2.560 |
Utilities | 1.060 | 2.419 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 5.10 | 380.20 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 5.08 | 77,600 | +0.52% | |
Gifk4 | - | 4.11 | - | - | |
Alibaba | KYG017191142 | 3.02 | 79.55 | +0.38% | |
ICICI Bank ADR | US45104G1040 | 1.94 | 26.80 | -1.89% | |
Meituan | KYG596691041 | 1.93 | 119.00 | +0.25% | |
SK Hynix Inc | KR7000660001 | 1.87 | 202,500 | +0.50% | |
China Construction Bank | CNE1000002H1 | 1.70 | 5.840 | +0.17% | |
Infosys ADR | US4567881085 | 1.50 | 17.29 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.69B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.24B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 6.04B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 6.04B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.64B | 19.01 | 8.18 | 9.38 |
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