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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.930 | 0.280 |
Shares | 99.360 | 103.320 | 3.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.245 | 18.336 |
Price to Book | 3.061 | 3.078 |
Price to Sales | 2.570 | 2.252 |
Price to Cash Flow | 13.672 | 12.388 |
Dividend Yield | 1.823 | 2.017 |
5 Years Earnings Growth | 10.954 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 23.857 |
Financial Services | 19.320 | 16.625 |
Industrials | 11.670 | 11.512 |
Healthcare | 10.690 | 13.061 |
Consumer Cyclical | 9.780 | 10.699 |
Communication Services | 7.390 | 7.945 |
Consumer Defensive | 6.370 | 7.527 |
Basic Materials | 4.150 | 3.933 |
Energy | 3.690 | 3.466 |
Real Estate | 3.160 | 2.726 |
Utilities | 0.570 | 2.528 |
Number of long holdings: 170
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.18 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.67 | 94.31 | -7.36% | |
Apple | US0378331005 | 3.73 | 188.38 | -7.29% | |
Visa A | US92826C8394 | 3.62 | 313.13 | -7.74% | |
Amazon.com | US0231351067 | 3.46 | 171.00 | -4.15% | |
Bank of America | US0605051046 | 2.86 | 34.39 | -7.60% | |
Siemens AG | DE0007236101 | 2.65 | 185.62 | -6.01% | |
AstraZeneca | GB0009895292 | 2.61 | 10,808.0 | -5.13% | |
ICE | US45866F1049 | 2.61 | 156.74 | -6.46% | |
Alibaba ADR | US01609W1027 | 2.56 | 116.54 | -9.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 57.33B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Balansfond | 27.72B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.21B | 2.27 | -0.80 | 11.77 | ||
AMF Aktiefond Nordamerika | 10.4B | -2.82 | 16.00 | 15.64 |
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