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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.540 | 1.050 |
Shares | 98.500 | 99.370 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.615 | 18.894 |
Price to Book | 3.216 | 3.087 |
Price to Sales | 2.799 | 2.305 |
Price to Cash Flow | 8.375 | 12.230 |
Dividend Yield | 1.683 | 2.015 |
5 Years Earnings Growth | 9.255 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 24.579 |
Financial Services | 18.840 | 16.898 |
Consumer Cyclical | 10.020 | 10.331 |
Industrials | 9.930 | 12.105 |
Communication Services | 9.790 | 8.241 |
Healthcare | 9.270 | 12.033 |
Consumer Defensive | 4.950 | 7.198 |
Basic Materials | 3.090 | 3.933 |
Energy | 3.000 | 3.304 |
Real Estate | 2.190 | 2.796 |
Utilities | 1.840 | 2.501 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.73 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.56 | 258.02 | +0.35% | |
Alphabet C | US02079K1079 | 3.26 | 246.45 | +0.01% | |
Tencent Holdings | KYG875721634 | 2.90 | 678.50 | +0.74% | |
Amazon.com | US0231351067 | 2.45 | 219.51 | -1.30% | |
Bank of America | US0605051046 | 2.42 | 50.64 | +0.32% | |
Visa A | US92826C8394 | 2.38 | 349.84 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 292.19 | +1.42% | |
AstraZeneca | GB0009895292 | 2.34 | 12,650.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 53.84B | 0.43 | 10.68 | 9.73 | ||
AMF Aktiefond Sverige | 44.43B | 1.88 | 9.54 | 7.75 | ||
AMF Balansfond | 26.23B | 1.27 | 7.78 | 6.19 | ||
AMF Aktiefond Smabolag | 14.86B | -0.53 | 4.05 | 11.60 | ||
AMF Aktiefond Europa | 12.31B | 8.96 | 13.54 | 8.56 |
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