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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.750 | 3.730 |
Shares | 96.250 | 96.250 | 0.000 |
Bonds | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 12.787 |
Price to Book | 1.588 | 1.926 |
Price to Sales | 1.657 | 1.693 |
Price to Cash Flow | 8.043 | 7.327 |
Dividend Yield | 2.777 | 3.078 |
5 Years Earnings Growth | 13.202 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 22.947 |
Technology | 27.070 | 23.910 |
Consumer Cyclical | 15.280 | 15.360 |
Communication Services | 11.380 | 10.060 |
Industrials | 5.390 | 6.899 |
Basic Materials | 4.190 | 4.620 |
Healthcare | 3.100 | 4.019 |
Consumer Defensive | 3.070 | 6.589 |
Real Estate | 1.420 | 2.355 |
Utilities | 0.980 | 2.414 |
Number of long holdings: 321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.08 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 3.30 | 82.60 | +1.60% | |
Gifx4 | - | 3.11 | - | - | |
Meituan | KYG596691041 | 2.89 | 153.70 | +2.06% | |
HDFC Bank ADR | US40415F1012 | 2.01 | 62.54 | -2.37% | |
Hon Hai Precision | TW0002317005 | 2.00 | 181.00 | -0.82% | |
ICICI Bank ADR | US45104G1040 | 1.92 | 29.40 | -1.38% | |
China Construction Bank | CNE1000002H1 | 1.81 | 6.030 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.49B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.47B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.91B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.91B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.97B | 10.40 | 3.46 | 9.46 |
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