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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.788 | 14.648 |
Price to Book | 1.709 | 2.116 |
Price to Sales | 1.327 | 1.660 |
Price to Cash Flow | 11.789 | 11.747 |
Dividend Yield | 2.533 | 2.756 |
5 Years Earnings Growth | 10.706 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.060 | 40.019 |
Financial Services | 24.400 | 20.827 |
Healthcare | 8.720 | 9.611 |
Consumer Cyclical | 7.220 | 6.424 |
Real Estate | 6.920 | 4.366 |
Technology | 6.570 | 8.386 |
Basic Materials | 4.670 | 4.787 |
Consumer Defensive | 3.030 | 4.517 |
Communication Services | 1.400 | 3.850 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 7.99 | 201.7 | +0.80% | |
Investor B | SE0015811963 | 7.77 | 287.2 | +1.11% | |
Volvo B | SE0000115446 | 5.16 | 285.70 | +2.55% | |
ASSA ABLOY B | SE0007100581 | 3.36 | 306.6 | +0.72% | |
AstraZeneca | GB0009895292 | 3.27 | 12,516.0 | +0.90% | |
Swedbank A | SE0000242455 | 3.25 | 214.80 | +0.19% | |
Hexagon B | SE0015961909 | 2.95 | 116.53 | +0.00% | |
Fastighets AB Balder B | SE0017832488 | 2.60 | 73.14 | -0.68% | |
H&M B | SE0000106270 | 2.55 | 184.0 | +0.16% | |
Beijer Ref | SE0015949748 | 2.53 | 163.60 | +1.93% |
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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