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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.410 | 60.530 | 0.120 |
Bonds | 54.720 | 54.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 17.442 |
Price to Book | 2.423 | 2.477 |
Price to Sales | 2.111 | 1.879 |
Price to Cash Flow | 12.564 | 11.334 |
Dividend Yield | 2.353 | 2.422 |
5 Years Earnings Growth | 8.138 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.830 | 23.154 |
Financial Services | 24.040 | 17.795 |
Technology | 16.080 | 20.348 |
Healthcare | 9.140 | 11.247 |
Consumer Cyclical | 7.010 | 8.545 |
Basic Materials | 4.450 | 4.628 |
Real Estate | 4.320 | 3.915 |
Communication Services | 2.880 | 6.624 |
Consumer Defensive | 2.430 | 5.628 |
Energy | 1.130 | 0.898 |
Utilities | 0.690 | 1.542 |
Number of long holdings: 314
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 6.43 | - | - | |
Investor A | SE0015811955 | 4.25 | 293.20 | 0.00% | |
Swedish 2 Year Stadshypotek Future Sept 25 | SE0024716005 | 3.95 | - | - | |
Volvo B | SE0000115446 | 3.52 | 288.90 | +1.33% | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 3.34 | - | - | |
SEB A | SE0000148884 | 3.05 | 175.25 | +0.40% | |
Atlas Copco B | SE0017486897 | 2.92 | 130.9 | +0.61% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.41 | - | - | |
Swedish 5 year Nordea Bond Future Sept 25 | SE0024714604 | 1.78 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.71 | - | - |
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 Aktiefond Smabolag | 16.08B | 0.14 | 1.06 | 11.26 | ||
AMF Aktiefond Europa | 12.23B | 9.13 | 12.89 | 7.73 |
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