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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.004 | 21.622 |
Price to Book | 4.914 | 4.124 |
Price to Sales | 4.021 | 2.875 |
Price to Cash Flow | 15.954 | 14.281 |
Dividend Yield | 1.165 | 1.525 |
5 Years Earnings Growth | 9.855 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 30.413 |
Financial Services | 14.640 | 14.973 |
Consumer Cyclical | 11.560 | 10.552 |
Communication Services | 10.060 | 9.143 |
Healthcare | 8.750 | 11.462 |
Industrials | 7.420 | 9.033 |
Consumer Defensive | 5.370 | 5.368 |
Basic Materials | 2.980 | 2.616 |
Energy | 2.460 | 3.293 |
Real Estate | 2.100 | 2.213 |
Utilities | 1.290 | 2.573 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 181.82 | +0.13% | |
Microsoft | US5949181045 | 9.41 | 521.12 | +0.10% | |
Amazon.com | US0231351067 | 6.12 | 231.92 | +3.28% | |
Apple | US0378331005 | 5.66 | 233.11 | -0.10% | |
Alphabet C | US02079K1079 | 4.56 | 204.10 | +0.53% | |
Visa A | US92826C8394 | 3.37 | 345.49 | +0.86% | |
Parker-Hannifin | US7010941042 | 3.19 | 743.91 | -2.38% | |
Meta Platforms | US30303M1027 | 2.99 | 783.62 | +0.45% | |
Eli Lilly | US5324571083 | 2.47 | 681.93 | +3.25% | |
Linde PLC | IE000S9YS762 | 2.42 | 408.600 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 52.04B | 0.61 | 9.53 | 9.02 | ||
AMF Aktiefond Sverige | 43.56B | 0.49 | 6.33 | 6.96 | ||
AMF Aktiefond Global | 37.88B | 0.56 | 12.88 | 11.89 | ||
AMF Balansfond | 25.96B | 0.89 | 6.50 | 5.74 | ||
AMF Aktiefond Smabolag | 16.08B | 0.14 | 1.06 | 11.26 |
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