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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.480 | 1.820 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.399 | 14.227 |
Price to Book | 1.918 | 1.999 |
Price to Sales | 1.372 | 1.297 |
Price to Cash Flow | 9.797 | 8.607 |
Dividend Yield | 3.210 | 3.251 |
5 Years Earnings Growth | 8.796 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 17.093 |
Healthcare | 16.950 | 14.879 |
Consumer Defensive | 12.780 | 11.653 |
Industrials | 12.120 | 15.853 |
Technology | 9.700 | 9.541 |
Basic Materials | 8.030 | 6.880 |
Consumer Cyclical | 7.550 | 10.614 |
Energy | 6.360 | 5.145 |
Utilities | 3.860 | 4.469 |
Communication Services | 3.360 | 4.943 |
Real Estate | 0.480 | 1.757 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 897.7 | -0.54% | |
ASML Holding | NL0010273215 | 5.31 | 832.70 | -1.77% | |
AstraZeneca | GB0009895292 | 5.29 | 12,170.0 | +0.90% | |
TotalEnergies SE | FR0000120271 | 4.25 | 68.59 | -0.95% | |
Nestle | CH0038863350 | 3.73 | 92.20 | +0.13% | |
ING Groep | NL0011821202 | 3.68 | 14.86 | +0.22% | |
SAP | DE0007164600 | 3.53 | 169.700 | -1.00% | |
Air Liquide | FR0000120073 | 3.40 | 183.88 | -0.28% | |
Allianz | DE0008404005 | 3.08 | 266.60 | +0.11% | |
Relx | GB00B2B0DG97 | 2.90 | 3,300.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 54.57B | 11.65 | 9.33 | 11.58 | ||
AMF Aktiefond Sverige | 44.7B | 7.77 | 4.15 | 9.18 | ||
AMF Aktiefond Global | 39.71B | 15.81 | 15.49 | 15.00 | ||
AMF Balansfond | 26.58B | 6.28 | 5.02 | 7.35 | ||
AMF Aktiefond Smabolag | 18.36B | 6.45 | -0.57 | 13.95 |
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