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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 3.000 | 2.190 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 18.283 |
Price to Book | 2.927 | 3.061 |
Price to Sales | 2.534 | 2.247 |
Price to Cash Flow | 12.745 | 12.317 |
Dividend Yield | 1.897 | 2.027 |
5 Years Earnings Growth | 10.383 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 23.815 |
Financial Services | 19.960 | 16.698 |
Industrials | 11.770 | 11.552 |
Healthcare | 10.120 | 13.053 |
Consumer Cyclical | 10.030 | 10.673 |
Consumer Defensive | 7.720 | 7.490 |
Communication Services | 6.750 | 7.933 |
Basic Materials | 4.050 | 3.954 |
Energy | 3.290 | 3.478 |
Real Estate | 3.030 | 2.747 |
Utilities | 0.860 | 2.530 |
Number of long holdings: 192
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 385.60 | -0.57% | |
NVIDIA | US67066G1040 | 5.02 | 112.20 | +1.35% | |
Apple | US0378331005 | 3.70 | 202.08 | -0.22% | |
Visa A | US92826C8394 | 3.57 | 335.81 | +0.19% | |
Amazon.com | US0231351067 | 3.16 | 179.56 | -1.41% | |
ICE | US45866F1049 | 2.65 | 159.90 | +0.07% | |
AstraZeneca | GB0009895292 | 2.53 | 10,280.0 | -0.39% | |
Alibaba ADR | US01609W1027 | 2.37 | 112.28 | -1.48% | |
Salesforce Inc | US79466L3024 | 2.32 | 255.01 | +0.18% | |
Taiwan Semiconductor | US8740391003 | 2.30 | 157.33 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.39B | -5.63 | 5.17 | 8.07 | ||
AMF Aktiefond Sverige | 44.13B | -0.98 | 3.13 | 6.44 | ||
AMF Balansfond | 25.87B | -2.52 | 3.91 | 5.17 | ||
AMF Aktiefond Smabolag | 15.61B | -4.71 | -4.79 | 11.03 | ||
AMF Aktiefond Europa | 11.19B | 2.98 | 9.95 | 7.32 |
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