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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.510 | 1.920 |
Stocks | 99.410 | 99.910 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.536 | 20.770 |
Price to Book | 4.236 | 4.042 |
Price to Sales | 3.222 | 2.778 |
Price to Cash Flow | 13.827 | 14.716 |
Dividend Yield | 1.426 | 1.540 |
5 Years Earnings Growth | 10.528 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 29.718 |
Financial Services | 15.250 | 14.496 |
Healthcare | 11.330 | 12.362 |
Consumer Cyclical | 10.130 | 10.585 |
Communication Services | 8.200 | 8.619 |
Industrials | 6.730 | 8.851 |
Consumer Defensive | 5.430 | 5.628 |
Basic Materials | 4.950 | 2.789 |
Energy | 2.660 | 3.619 |
Real Estate | 2.480 | 2.272 |
Utilities | 0.740 | 2.693 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.08 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 8.57 | 140.83 | +2.27% | |
Apple | US0378331005 | 6.87 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 5.75 | 230.71 | +2.11% | |
Visa A | US92826C8394 | 4.12 | 323.63 | +1.25% | |
Salesforce Inc | US79466L3024 | 3.38 | 326.84 | +0.70% | |
Linde PLC | IE000S9YS762 | 2.96 | 425.200 | -0.14% | |
Alphabet C | US02079K1079 | 2.90 | 199.63 | +1.05% | |
Eli Lilly | US5324571083 | 2.87 | 742.35 | +2.29% | |
Parker-Hannifin | US7010941042 | 2.75 | 678.42 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.09B | 15.46 | 3.43 | 10.26 | ||
AMF Aktiefond Sverige | 44.7B | 9.76 | -2.63 | 8.21 | ||
AMF Aktiefond Global | 41.77B | 22.38 | 10.96 | 13.24 | ||
AMF Balansfond | 26.79B | 9.71 | 1.65 | 6.49 | ||
AMF Aktiefond Smabolag | 17.14B | 8.39 | -10.18 | 13.39 |
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