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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.160 | 99.080 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.869 | 20.319 |
Price to Book | 4.238 | 3.908 |
Price to Sales | 3.407 | 2.701 |
Price to Cash Flow | 13.589 | 13.766 |
Dividend Yield | 1.311 | 1.577 |
5 Years Earnings Growth | 9.608 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 28.967 |
Financial Services | 14.710 | 15.026 |
Consumer Cyclical | 11.610 | 10.383 |
Healthcare | 10.290 | 12.514 |
Communication Services | 9.610 | 8.840 |
Industrials | 7.400 | 8.926 |
Consumer Defensive | 6.100 | 5.790 |
Basic Materials | 3.300 | 2.720 |
Energy | 2.680 | 3.569 |
Real Estate | 2.260 | 2.291 |
Utilities | 1.250 | 2.682 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 7.65 | 139.99 | -1.36% | |
Apple | US0378331005 | 6.69 | 200.63 | -1.08% | |
Amazon.com | US0231351067 | 6.14 | 207.91 | +0.33% | |
Alphabet C | US02079K1079 | 4.56 | 169.81 | +0.25% | |
Eli Lilly | US5324571083 | 3.49 | 765.68 | -0.02% | |
Visa A | US92826C8394 | 3.47 | 366.77 | -0.33% | |
Parker-Hannifin | US7010941042 | 3.15 | 661.97 | -0.48% | |
Linde PLC | IE000S9YS762 | 2.68 | 412.200 | -0.05% | |
Salesforce Inc | US79466L3024 | 2.57 | 267.14 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 49.95B | -4.47 | 7.68 | 8.10 | ||
AMF Aktiefond Sverige | 43.97B | -2.26 | 4.44 | 6.43 | ||
AMF Aktiefond Global | 34.84B | -7.87 | 10.07 | 10.78 | ||
AMF Balansfond | 25.85B | -3.59 | 4.48 | 5.13 | ||
AMF Aktiefond Smabolag | 16.09B | -3.51 | -2.39 | 10.76 |
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