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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 99.220 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.692 | 20.778 |
Price to Book | 4.566 | 3.974 |
Price to Sales | 3.590 | 2.768 |
Price to Cash Flow | 14.910 | 13.819 |
Dividend Yield | 1.225 | 1.566 |
5 Years Earnings Growth | 10.154 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 29.490 |
Financial Services | 14.820 | 14.892 |
Consumer Cyclical | 11.680 | 10.509 |
Communication Services | 9.430 | 9.102 |
Healthcare | 8.960 | 11.966 |
Industrials | 7.480 | 9.052 |
Consumer Defensive | 6.000 | 5.669 |
Basic Materials | 3.250 | 2.700 |
Energy | 2.430 | 3.403 |
Real Estate | 2.240 | 2.255 |
Utilities | 1.170 | 2.614 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.67 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 8.86 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 6.45 | 223.30 | +2.85% | |
Apple | US0378331005 | 5.98 | 201.08 | +0.04% | |
Alphabet C | US02079K1079 | 4.63 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 3.62 | 348.61 | +0.75% | |
Parker-Hannifin | US7010941042 | 3.27 | 700.54 | +1.28% | |
Meta Platforms | US30303M1027 | 2.74 | 733.63 | +1.04% | |
Linde PLC | IE000S9YS762 | 2.61 | 396.400 | +0.15% | |
Eli Lilly | US5324571083 | 2.44 | 775.45 | -2.47% |
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 Aktiefond Global | 36.68B | -7.87 | 10.07 | 10.78 | ||
AMF Balansfond | 25.85B | -1.76 | 5.61 | 5.22 | ||
AMF Aktiefond Smabolag | 16.09B | -1.33 | -0.87 | 10.99 |
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