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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 | 17.901 |
Price to Book | 2.861 | 2.969 |
Price to Sales | 2.452 | 2.199 |
Price to Cash Flow | 12.323 | 11.852 |
Dividend Yield | 1.878 | 2.077 |
5 Years Earnings Growth | 9.072 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 23.529 |
Financial Services | 18.840 | 16.945 |
Healthcare | 11.240 | 12.932 |
Consumer Cyclical | 10.540 | 10.485 |
Industrials | 9.960 | 11.820 |
Communication Services | 7.720 | 7.932 |
Consumer Defensive | 6.420 | 7.530 |
Basic Materials | 3.980 | 3.984 |
Energy | 3.470 | 3.478 |
Utilities | 2.200 | 2.583 |
Real Estate | 2.110 | 2.760 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.08 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.72 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 2.75 | 174.92 | +3.01% | |
Visa A | US92826C8394 | 2.67 | 370.22 | +0.94% | |
AstraZeneca | GB0009895292 | 2.43 | 10,782.0 | +0.77% | |
Salesforce Inc | US79466L3024 | 2.31 | 274.51 | +2.76% | |
Amazon.com | US0231351067 | 2.26 | 213.57 | +2.72% | |
Siemens AG | DE0007236101 | 2.19 | 218.80 | -0.21% | |
Taiwan Semiconductor | US8740391003 | 2.17 | 205.18 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 49.95B | -4.47 | 7.68 | 8.10 | ||
AMF Aktiefond Sverige | 43.51B | -0.89 | 5.53 | 6.36 | ||
AMF Balansfond | 25.5B | -1.76 | 5.61 | 5.22 | ||
AMF Aktiefond Smabolag | 15.76B | -1.33 | -0.87 | 10.99 | ||
AMF Aktiefond Europa | 11.24B | 6.94 | 11.48 | 7.36 |
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