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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.940 | 2.060 |
Stocks | 99.120 | 99.640 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 17.703 |
Price to Book | 2.568 | 2.658 |
Price to Sales | 2.308 | 2.011 |
Price to Cash Flow | 12.684 | 12.646 |
Dividend Yield | 2.201 | 2.100 |
5 Years Earnings Growth | 10.825 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 15.540 |
Industrials | 22.480 | 24.559 |
Technology | 19.290 | 19.857 |
Healthcare | 9.150 | 13.651 |
Consumer Cyclical | 6.900 | 8.115 |
Basic Materials | 5.760 | 4.778 |
Real Estate | 4.060 | 4.233 |
Communication Services | 3.410 | 4.961 |
Consumer Defensive | 3.380 | 4.162 |
Energy | 2.070 | 0.976 |
Utilities | 0.940 | 1.123 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 5.28 | 294.40 | 0.00% | |
Volvo B | SE0000115446 | 4.36 | 269.40 | +1.89% | |
Microsoft | US5949181045 | 3.79 | 412.87 | -0.43% | |
Atlas Copco B | SE0017486897 | 3.50 | 151.5 | +0.60% | |
SEB A | SE0000148884 | 3.22 | 151.85 | +0.56% | |
NVIDIA | US67066G1040 | 3.18 | 146.67 | +0.53% | |
OMX Stockholm 30 Index Future Nov 24 | SE0022458170 | 2.58 | - | - | |
Visa A | US92826C8394 | 2.20 | 309.90 | +0.82% | |
AstraZeneca | GB0009895292 | 2.09 | 10,062.0 | +0.93% | |
Epiroc B | SE0015658117 | 2.01 | 176.20 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Sverige | 45.44B | 11.70 | 0.22 | 8.90 | ||
AMF Aktiefond Global | 40.93B | 19.47 | 12.70 | 13.62 | ||
AMF Balansfond | 27.02B | 10.26 | 3.38 | 6.92 | ||
AMF Aktiefond Smabolag | 17.99B | 10.32 | -7.30 | 14.02 | ||
AMF Aktiefond Nordamerika | 10.95B | 24.69 | 16.62 | 17.46 |
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