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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.332 | 13.204 |
Price to Book | 1.569 | 1.878 |
Price to Sales | 1.685 | 1.600 |
Price to Cash Flow | 9.537 | 7.667 |
Dividend Yield | 3.199 | 3.351 |
5 Years Earnings Growth | 12.037 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 23.908 |
Financial Services | 27.650 | 22.595 |
Consumer Cyclical | 11.550 | 14.552 |
Communication Services | 11.550 | 9.205 |
Basic Materials | 5.380 | 5.035 |
Industrials | 5.300 | 6.898 |
Consumer Defensive | 4.290 | 7.603 |
Healthcare | 3.060 | 4.114 |
Real Estate | 1.540 | 2.601 |
Utilities | 1.110 | 2.387 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 5.48 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 4.45 | 359.60 | +3.57% | |
Gifj4 | - | 4.09 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.85 | - | - | |
SK Hynix Inc | KR7000660001 | 1.97 | 174,500 | +0.17% | |
ICICI Bank ADR | US45104G1040 | 1.86 | 27.56 | +0.11% | |
Meituan | KYG596691041 | 1.67 | 118.60 | +8.31% | |
Infosys ADR | US4567881085 | 1.61 | 16.77 | +0.33% | |
China Construction Bank | CNE1000002H1 | 1.57 | 5.120 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 22.59B | 8.21 | 11.43 | 14.33 | ||
Lararfond 21-44 ar | 9.07B | 17.79 | 8.43 | 10.87 | ||
Ohman Etisk Index USA B | 5.92B | 10.65 | 17.79 | 16.93 | ||
Ohman Etisk Index USA A | 5.92B | 10.66 | 17.88 | 17.02 | ||
ohman Etisk Index Sverige A | 5.56B | 19.01 | 8.18 | 9.38 |
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