Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.417 | 14.322 |
Price to Book | 2.248 | 2.080 |
Price to Sales | 1.736 | 1.430 |
Price to Cash Flow | 12.278 | 9.454 |
Dividend Yield | 3.467 | 3.365 |
5 Years Earnings Growth | 11.935 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 17.986 |
Healthcare | 20.460 | 15.147 |
Industrials | 14.570 | 16.545 |
Technology | 10.180 | 9.266 |
Consumer Defensive | 10.010 | 11.096 |
Consumer Cyclical | 7.560 | 9.878 |
Basic Materials | 6.120 | 6.590 |
Utilities | 3.760 | 4.604 |
Communication Services | 3.270 | 5.200 |
Real Estate | 1.480 | 1.883 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.87 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.02 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 3.39 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 3.26 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 2.86 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 2.86 | 93.68 | +2.32% | |
SAP | DE0007164600 | 2.76 | 225.900 | +0.53% | |
HSBC | GB0005405286 | 1.95 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 1.93 | 56.44 | +3.45% | |
Schneider Electric | FR0000121972 | 1.67 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.88B | 18.86 | 9.78 | 13.35 | ||
Lararfond 21-44 ar | 9.42B | 15.95 | 5.52 | 11.30 | ||
Ohman Etisk Index USA B | 5.89B | 27.75 | 15.23 | 15.99 | ||
Ohman Etisk Index USA A | 5.89B | 27.86 | 15.32 | 16.08 | ||
ohman Etisk Index Sverige A | 4.89B | 10.40 | 3.46 | 9.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review