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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.610 | 1.730 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.526 | 17.963 |
Price to Book | 2.861 | 2.985 |
Price to Sales | 2.452 | 2.206 |
Price to Cash Flow | 12.323 | 11.947 |
Dividend Yield | 1.878 | 2.063 |
5 Years Earnings Growth | 9.072 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 23.396 |
Financial Services | 18.840 | 17.021 |
Healthcare | 11.240 | 13.063 |
Consumer Cyclical | 10.540 | 10.510 |
Industrials | 9.960 | 11.731 |
Communication Services | 7.720 | 7.895 |
Consumer Defensive | 6.420 | 7.478 |
Basic Materials | 3.980 | 3.980 |
Energy | 3.470 | 3.547 |
Utilities | 2.200 | 2.565 |
Real Estate | 2.110 | 2.752 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.08 | 135.40 | +0.42% | |
Apple | US0378331005 | 3.72 | 211.26 | -0.09% | |
Alphabet C | US02079K1079 | 2.75 | 167.43 | +1.23% | |
Visa A | US92826C8394 | 2.67 | 365.12 | +0.78% | |
AstraZeneca | GB0009895292 | 2.43 | 10,330.0 | +1.85% | |
Salesforce Inc | US79466L3024 | 2.31 | 291.15 | +0.13% | |
Amazon.com | US0231351067 | 2.26 | 205.59 | +0.20% | |
Siemens AG | DE0007236101 | 2.19 | 219.95 | -0.86% | |
Taiwan Semiconductor | US8740391003 | 2.17 | 194.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 49.95B | -8.07 | 5.53 | 7.90 | ||
AMF Aktiefond Sverige | 43.51B | -2.26 | 4.44 | 6.43 | ||
AMF Balansfond | 25.5B | -3.59 | 4.48 | 5.13 | ||
AMF Aktiefond Smabolag | 15.76B | -3.51 | -2.39 | 10.76 | ||
AMF Aktiefond Europa | 11.24B | 2.25 | 9.89 | 7.13 |
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