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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.190 | 1.750 |
Stocks | 99.570 | 100.270 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.397 | 20.956 |
Price to Book | 4.323 | 4.064 |
Price to Sales | 3.457 | 2.807 |
Price to Cash Flow | 13.756 | 14.768 |
Dividend Yield | 1.353 | 1.529 |
5 Years Earnings Growth | 10.327 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 29.677 |
Financial Services | 16.230 | 14.572 |
Consumer Cyclical | 10.870 | 10.953 |
Healthcare | 10.200 | 12.211 |
Communication Services | 8.800 | 8.959 |
Industrials | 6.960 | 8.693 |
Basic Materials | 5.100 | 2.707 |
Consumer Defensive | 5.080 | 5.545 |
Real Estate | 2.710 | 2.222 |
Energy | 2.660 | 3.524 |
Utilities | 0.690 | 2.619 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 7.66 | 134.43 | -4.05% | |
Apple | US0378331005 | 6.42 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 6.28 | 216.58 | -2.83% | |
Visa A | US92826C8394 | 4.42 | 348.53 | -0.56% | |
Salesforce Inc | US79466L3024 | 3.42 | 309.80 | -2.71% | |
Linde PLC | IE000S9YS762 | 3.13 | 441.800 | +0.68% | |
Alphabet C | US02079K1079 | 3.11 | 181.58 | -2.71% | |
Parker-Hannifin | US7010941042 | 3.03 | 666.97 | -4.10% | |
Eli Lilly | US5324571083 | 2.99 | 873.68 | +0.06% |
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 Aktiefond Global | 42.8B | 4.33 | 13.53 | 13.25 | ||
AMF Balansfond | 27.84B | 4.91 | 5.42 | 6.57 | ||
AMF Aktiefond Smabolag | 17.89B | 6.37 | -2.86 | 13.47 |
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