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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.660 | 1.760 |
Shares | 99.100 | 99.380 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.606 | 18.686 |
Price to Book | 3.214 | 3.068 |
Price to Sales | 2.722 | 2.279 |
Price to Cash Flow | 13.916 | 12.169 |
Dividend Yield | 1.706 | 2.046 |
5 Years Earnings Growth | 8.673 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 24.446 |
Financial Services | 18.550 | 16.871 |
Industrials | 10.610 | 12.122 |
Consumer Cyclical | 10.300 | 10.384 |
Healthcare | 9.330 | 12.104 |
Communication Services | 9.020 | 8.182 |
Consumer Defensive | 5.130 | 7.302 |
Energy | 3.040 | 3.337 |
Basic Materials | 3.030 | 3.930 |
Utilities | 2.070 | 2.533 |
Real Estate | 1.960 | 2.761 |
Number of long holdings: 192
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 175.07 | -0.19% | |
Microsoft | US5949181045 | 7.24 | 505.63 | +0.15% | |
Apple | US0378331005 | 3.25 | 224.51 | -0.66% | |
Alphabet C | US02079K1079 | 3.01 | 201.09 | +0.45% | |
Amazon.com | US0231351067 | 2.56 | 221.53 | -1.02% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 227.67 | -0.41% | |
Visa A | US92826C8394 | 2.39 | 343.89 | -0.01% | |
Tencent Holdings | KYG875721634 | 2.33 | 593.00 | +0.42% | |
AstraZeneca | GB0009895292 | 2.25 | 12,048.0 | +0.60% | |
Bank of America | US0605051046 | 2.20 | 48.36 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 53.29B | 0.61 | 9.53 | 9.02 | ||
AMF Aktiefond Sverige | 43.92B | 0.49 | 6.33 | 6.96 | ||
AMF Balansfond | 26.17B | 0.89 | 6.50 | 5.74 | ||
AMF Aktiefond Smabolag | 15.97B | 0.14 | 1.06 | 11.26 | ||
AMF Aktiefond Europa | 12.42B | 9.13 | 12.89 | 7.73 |
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