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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 64.640 | 64.640 | 0.000 |
| Bonds | 50.330 | 50.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.726 | 17.230 |
| Price to Book | 2.746 | 2.570 |
| Price to Sales | 2.434 | 1.945 |
| Price to Cash Flow | 14.201 | 11.757 |
| Dividend Yield | 2.106 | 2.299 |
| 5 Years Earnings Growth | 9.280 | 9.212 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.770 | 22.303 |
| Financial Services | 22.840 | 18.367 |
| Technology | 17.710 | 21.776 |
| Healthcare | 8.850 | 11.422 |
| Consumer Cyclical | 6.830 | 8.478 |
| Real Estate | 4.120 | 3.611 |
| Basic Materials | 4.000 | 4.143 |
| Communication Services | 3.880 | 6.734 |
| Consumer Defensive | 2.180 | 5.489 |
| Energy | 1.110 | 0.899 |
| Utilities | 0.710 | 1.547 |
Number of long holdings: 242
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Swedish 2 year Goverment Bond Future Dec 25 | SE0024715999 | 6.16 | - | - | |
| Investor A | SE0015811955 | 4.46 | 319.40 | +0.54% | |
| Swedish 2 Year Stadshypotek Future Dec 25 | SE0025604879 | 3.80 | - | - | |
| Atlas Copco B | SE0017486897 | 3.29 | 144.6 | -0.28% | |
| Volvo B | SE0000115446 | 3.25 | 282.60 | -0.11% | |
| Swedish 5 Year Stadshypotek Future Dec 25 | SE0025604887 | 3.20 | - | - | |
| SEB A | SE0000148884 | 2.94 | 189.85 | +0.24% | |
| Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.92 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 1.84 | - | - | |
| Swedish 5 year Nordea Bond Future Dec 25 | SE0025609688 | 1.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AMF Aktiefond Varlden | 55.82B | 5.73 | 13.56 | 9.85 | ||
| AMF Aktiefond Sverige | 46.53B | 6.83 | 12.38 | 7.97 | ||
| AMF Aktiefond Global | 41.15B | 4.38 | 14.89 | 12.65 | ||
| AMF Aktiefond Smabolag | 15.4B | 0.24 | 6.32 | 10.83 | ||
| AMF Aktiefond Europa | 12.33B | 10.20 | 13.80 | 8.46 |
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