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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.480 | 0.040 |
Stocks | 99.570 | 100.850 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 14.182 |
Price to Book | 1.790 | 2.054 |
Price to Sales | 1.483 | 1.421 |
Price to Cash Flow | 10.764 | 9.407 |
Dividend Yield | 3.670 | 3.421 |
5 Years Earnings Growth | 10.890 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 18.218 |
Healthcare | 16.750 | 14.969 |
Industrials | 16.480 | 16.730 |
Consumer Defensive | 11.800 | 10.930 |
Technology | 9.650 | 9.121 |
Basic Materials | 7.910 | 6.545 |
Consumer Cyclical | 5.740 | 9.912 |
Energy | 5.130 | 4.577 |
Utilities | 4.600 | 4.573 |
Communication Services | 0.880 | 5.227 |
Real Estate | 0.140 | 1.945 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.26 | 622.6 | +5.67% | |
AstraZeneca | GB0009895292 | 6.13 | 10,422.0 | +1.62% | |
Siemens AG | DE0007236101 | 5.52 | 188.98 | -0.15% | |
SAP | DE0007164600 | 5.33 | 236.350 | -0.17% | |
TotalEnergies SE | FR0000120271 | 4.76 | 51.85 | -0.08% | |
Anheuser Busch Inbev | BE0974293251 | 4.69 | 48.25 | +0.23% | |
ASML Holding | NL0010273215 | 4.27 | 683.80 | -0.34% | |
Air Liquide | FR0000120073 | 4.00 | 154.24 | -0.73% | |
ING Groep | NL0011821202 | 3.75 | 14.75 | +0.22% | |
Relx | GB00B2B0DG97 | 3.70 | 3,608.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.75B | 16.64 | 4.89 | 10.67 | ||
AMF Aktiefond Sverige | 44.73B | 10.01 | -1.46 | 8.43 | ||
AMF Aktiefond Global | 42.8B | 24.51 | 12.69 | 13.81 | ||
AMF Balansfond | 27.12B | 10.88 | 2.68 | 6.78 | ||
AMF Aktiefond Smabolag | 17.19B | 7.85 | -9.82 | 13.53 |
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