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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.790 | 1.950 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 18.184 |
Price to Book | 3.081 | 3.002 |
Price to Sales | 2.589 | 2.233 |
Price to Cash Flow | 13.275 | 11.946 |
Dividend Yield | 1.853 | 2.068 |
5 Years Earnings Growth | 8.354 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 23.756 |
Financial Services | 19.050 | 16.977 |
Industrials | 10.180 | 11.969 |
Consumer Cyclical | 10.160 | 10.474 |
Healthcare | 10.140 | 12.614 |
Communication Services | 7.930 | 8.010 |
Consumer Defensive | 6.270 | 7.508 |
Basic Materials | 3.660 | 3.970 |
Energy | 3.280 | 3.367 |
Utilities | 2.150 | 2.545 |
Real Estate | 2.110 | 2.777 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.02 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.33 | 201.08 | +0.04% | |
Alphabet C | US02079K1079 | 2.85 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 2.67 | 348.61 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 228.57 | +2.04% | |
Amazon.com | US0231351067 | 2.37 | 223.30 | +2.85% | |
AstraZeneca | GB0009895292 | 2.27 | 10,224.0 | +0.79% | |
Anheuser Busch Inbev | BE0974293251 | 2.20 | 58.76 | -0.51% | |
Bank of America | US0605051046 | 2.18 | 47.12 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.48B | -4.47 | 7.68 | 8.10 | ||
AMF Aktiefond Sverige | 43.97B | -0.89 | 5.53 | 6.36 | ||
AMF Balansfond | 25.85B | -1.76 | 5.61 | 5.22 | ||
AMF Aktiefond Smabolag | 16.09B | -1.33 | -0.87 | 10.99 | ||
AMF Aktiefond Europa | 12.01B | 6.94 | 11.48 | 7.36 |
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