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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.630 | 1.790 |
Shares | 99.150 | 99.320 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.231 | 18.535 |
Price to Book | 3.210 | 3.047 |
Price to Sales | 2.696 | 2.263 |
Price to Cash Flow | 13.844 | 12.096 |
Dividend Yield | 1.801 | 2.054 |
5 Years Earnings Growth | 8.506 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 24.211 |
Financial Services | 18.710 | 16.946 |
Industrials | 10.260 | 12.065 |
Consumer Cyclical | 10.010 | 10.444 |
Healthcare | 9.730 | 12.227 |
Communication Services | 8.360 | 8.118 |
Consumer Defensive | 5.890 | 7.393 |
Basic Materials | 3.330 | 3.945 |
Energy | 3.300 | 3.349 |
Utilities | 2.040 | 2.510 |
Real Estate | 1.960 | 2.781 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 6.77 | 177.87 | -0.78% | |
Apple | US0378331005 | 3.26 | 207.57 | -0.71% | |
Alphabet C | US02079K1079 | 2.81 | 192.86 | -2.32% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 241.62 | -0.53% | |
Visa A | US92826C8394 | 2.50 | 345.47 | -1.55% | |
Amazon.com | US0231351067 | 2.44 | 234.11 | +1.70% | |
Bank of America | US0605051046 | 2.25 | 47.27 | -1.44% | |
Siemens AG | DE0007236101 | 2.22 | 224.90 | -1.77% | |
Salesforce Inc | US79466L3024 | 2.13 | 258.33 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 52.04B | -3.23 | 11.51 | 8.98 | ||
AMF Aktiefond Sverige | 43.56B | -1.38 | 10.52 | 7.11 | ||
AMF Balansfond | 25.96B | -0.92 | 8.21 | 5.81 | ||
AMF Aktiefond Smabolag | 16.08B | -0.30 | 5.93 | 11.92 | ||
AMF Aktiefond Europa | 12.23B | 7.84 | 14.08 | 8.12 |
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