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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 4.130 | 2.970 |
Shares | 98.830 | 98.830 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.006 | 17.512 |
Price to Book | 2.332 | 2.513 |
Price to Sales | 2.095 | 1.970 |
Price to Cash Flow | 12.086 | 12.092 |
Dividend Yield | 2.373 | 2.188 |
5 Years Earnings Growth | 8.648 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.180 | 24.069 |
Financial Services | 23.440 | 17.086 |
Technology | 16.620 | 19.413 |
Healthcare | 9.680 | 12.860 |
Consumer Cyclical | 7.750 | 8.419 |
Basic Materials | 4.600 | 4.506 |
Real Estate | 3.910 | 4.007 |
Communication Services | 3.720 | 5.358 |
Consumer Defensive | 3.370 | 4.102 |
Energy | 1.670 | 0.895 |
Utilities | 1.050 | 1.232 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 5.53 | 280.65 | 0.00% | |
Volvo B | SE0000115446 | 4.52 | 263.10 | +0.88% | |
Atlas Copco B | SE0017486897 | 3.59 | 138.4 | +0.44% | |
SEB A | SE0000148884 | 3.49 | 163.85 | +0.40% | |
Microsoft | US5949181045 | 2.73 | 468.82 | +1.07% | |
NVIDIA | US67066G1040 | 2.32 | 140.68 | -0.88% | |
Epiroc B | SE0015658117 | 2.29 | 188.80 | -0.26% | |
AstraZeneca | GB0009895292 | 2.16 | 10,700.0 | -0.61% | |
LM Ericsson B | SE0000108656 | 1.74 | 82.86 | -0.07% | |
Indutrade AB | SE0001515552 | 1.74 | 265.8 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Sverige | 43.97B | -2.26 | 4.44 | 6.43 | ||
AMF Aktiefond Global | 36.68B | -13.76 | 6.75 | 10.28 | ||
AMF Balansfond | 25.85B | -3.59 | 4.48 | 5.13 | ||
AMF Aktiefond Smabolag | 16.09B | -3.51 | -2.39 | 10.76 | ||
AMF Aktiefond Europa | 12.01B | 2.25 | 9.89 | 7.13 |
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