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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 4.270 | 3.200 |
Stocks | 98.930 | 99.730 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.105 | 20.989 |
Price to Book | 4.340 | 4.051 |
Price to Sales | 3.729 | 2.801 |
Price to Cash Flow | 14.943 | 14.606 |
Dividend Yield | 1.287 | 1.538 |
5 Years Earnings Growth | 10.766 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 29.271 |
Financial Services | 15.710 | 14.824 |
Consumer Cyclical | 10.340 | 10.741 |
Healthcare | 9.700 | 12.458 |
Communication Services | 9.300 | 8.919 |
Industrials | 6.660 | 8.700 |
Consumer Defensive | 5.270 | 5.649 |
Basic Materials | 4.670 | 2.720 |
Real Estate | 3.020 | 2.256 |
Energy | 2.800 | 3.514 |
Utilities | 1.130 | 2.594 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.61 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 8.09 | 94.31 | -7.36% | |
Apple | US0378331005 | 7.00 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 6.08 | 171.00 | -4.15% | |
Visa A | US92826C8394 | 4.47 | 313.13 | -7.74% | |
Eli Lilly | US5324571083 | 3.74 | 738.21 | -6.45% | |
Alphabet C | US02079K1079 | 3.60 | 147.74 | -3.20% | |
Salesforce Inc | US79466L3024 | 3.18 | 240.76 | -5.67% | |
Linde PLC | IE000S9YS762 | 2.86 | 412.200 | -2.51% | |
Parker-Hannifin | US7010941042 | 2.85 | 517.23 | -7.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 57.33B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Aktiefond Global | 41.39B | 0.12 | 12.61 | 12.12 | ||
AMF Balansfond | 27.72B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.21B | 2.27 | -0.80 | 11.77 |
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