
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.600 | 0.990 |
Shares | 98.390 | 98.680 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.769 | 20.543 |
Price to Book | 4.286 | 3.970 |
Price to Sales | 3.574 | 2.745 |
Price to Cash Flow | 13.805 | 14.167 |
Dividend Yield | 1.295 | 1.561 |
5 Years Earnings Growth | 10.041 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 28.858 |
Financial Services | 15.700 | 15.053 |
Consumer Cyclical | 10.910 | 10.545 |
Healthcare | 10.330 | 12.660 |
Communication Services | 9.160 | 8.755 |
Industrials | 6.320 | 8.738 |
Consumer Defensive | 6.250 | 5.780 |
Basic Materials | 3.740 | 2.731 |
Energy | 3.090 | 3.605 |
Real Estate | 2.550 | 2.294 |
Utilities | 1.920 | 2.648 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.09 | 394.04 | +0.74% | |
NVIDIA | US67066G1040 | 7.46 | 109.02 | +0.27% | |
Apple | US0378331005 | 6.78 | 211.21 | +0.51% | |
Amazon.com | US0231351067 | 6.14 | 187.39 | -0.17% | |
Visa A | US92826C8394 | 4.51 | 341.52 | +1.19% | |
Alphabet C | US02079K1079 | 4.09 | 162.06 | -0.22% | |
Eli Lilly | US5324571083 | 3.48 | 885.20 | +0.90% | |
Parker-Hannifin | US7010941042 | 3.16 | 602.74 | +0.95% | |
Salesforce Inc | US79466L3024 | 2.89 | 267.76 | +0.80% | |
ConocoPhillips | US20825C1045 | 2.83 | 91.88 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.39B | -5.63 | 5.17 | 8.07 | ||
AMF Aktiefond Sverige | 44.13B | -0.98 | 3.13 | 6.44 | ||
AMF Aktiefond Global | 36.22B | -10.13 | 7.51 | 10.68 | ||
AMF Balansfond | 25.87B | -2.52 | 3.91 | 5.17 | ||
AMF Aktiefond Smabolag | 15.61B | -4.71 | -4.79 | 11.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review