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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.232 | 21.927 |
Price to Book | 5.281 | 4.163 |
Price to Sales | 3.967 | 2.927 |
Price to Cash Flow | 7.035 | 14.203 |
Dividend Yield | 1.001 | 1.493 |
5 Years Earnings Growth | 11.084 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.610 | 30.868 |
Financial Services | 13.860 | 14.786 |
Consumer Cyclical | 12.090 | 10.562 |
Communication Services | 11.670 | 9.348 |
Healthcare | 8.010 | 11.154 |
Industrials | 7.070 | 8.962 |
Consumer Defensive | 3.930 | 5.153 |
Energy | 2.140 | 3.304 |
Real Estate | 2.130 | 2.212 |
Basic Materials | 1.980 | 2.736 |
Utilities | 1.520 | 2.572 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.66 | 183.16 | -4.95% | |
Microsoft | US5949181045 | 8.85 | 511.12 | -2.16% | |
Apple | US0378331005 | 6.45 | 245.31 | -3.44% | |
Alphabet C | US02079K1079 | 5.83 | 237.53 | -1.93% | |
Amazon.com | US0231351067 | 5.71 | 216.37 | -4.99% | |
Visa A | US92826C8394 | 3.02 | 343.65 | -0.98% | |
Meta Platforms | US30303M1027 | 2.78 | 705.43 | -3.83% | |
Eli Lilly | US5324571083 | 2.60 | 833.49 | -2.56% | |
Broadcom | US11135F1012 | 2.47 | 324.63 | -5.91% | |
Parker-Hannifin | US7010941042 | 2.11 | 716.66 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 53.29B | 0.43 | 10.68 | 9.73 | ||
AMF Aktiefond Sverige | 44.21B | 0.81 | 13.08 | 8.10 | ||
AMF Aktiefond Global | 40.06B | 1.02 | 14.93 | 13.33 | ||
AMF Balansfond | 26.26B | 1.32 | 9.76 | 6.48 | ||
AMF Aktiefond Smabolag | 14.86B | -5.41 | 7.71 | 11.13 |
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