
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.070 | 1.230 |
Stocks | 99.160 | 102.420 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.955 | 18.180 |
Price to Book | 3.088 | 3.079 |
Price to Sales | 2.537 | 2.239 |
Price to Cash Flow | 13.113 | 12.440 |
Dividend Yield | 1.845 | 2.017 |
5 Years Earnings Growth | 10.458 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 24.134 |
Financial Services | 18.730 | 16.321 |
Industrials | 11.730 | 11.422 |
Healthcare | 10.850 | 12.990 |
Consumer Cyclical | 9.580 | 10.779 |
Communication Services | 7.480 | 7.964 |
Consumer Defensive | 5.990 | 7.583 |
Basic Materials | 4.160 | 3.918 |
Energy | 3.740 | 3.467 |
Real Estate | 3.020 | 2.722 |
Utilities | 0.380 | 2.566 |
Number of long holdings: 166
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 5.43 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 3.86 | 216.58 | -2.83% | |
Apple | US0378331005 | 3.63 | 245.55 | -0.11% | |
Visa A | US92826C8394 | 3.40 | 348.53 | -0.56% | |
Alphabet C | US02079K1079 | 2.88 | 181.58 | -2.71% | |
Salesforce Inc | US79466L3024 | 2.88 | 309.80 | -2.71% | |
Bank of America | US0605051046 | 2.86 | 44.81 | -1.08% | |
Siemens AG | DE0007236101 | 2.47 | 221.45 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 198.24 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 58B | 6.51 | 8.76 | 10.35 | ||
AMF Aktiefond Sverige | 48.24B | 8.62 | 4.58 | 8.36 | ||
AMF Balansfond | 27.84B | 4.91 | 5.42 | 6.57 | ||
AMF Aktiefond Smabolag | 17.89B | 6.37 | -2.86 | 13.47 | ||
AMF Aktiefond Nordamerika | 11.8B | 4.35 | 18.43 | 17.14 |
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