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Amf Balansfond (0P00000EXD)

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411.220 -1.800    -0.44%
13/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000739179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.85B
AMF Balansfond 411.220 -1.800 -0.44%

0P00000EXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMF Balansfond (0P00000EXD) fund. Our AMF Balansfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 60.010 62.030 2.020
Bonds 55.820 66.660 10.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.658 16.895
Price to Book 2.395 2.379
Price to Sales 2.088 1.829
Price to Cash Flow 12.365 11.098
Dividend Yield 2.365 2.465
5 Years Earnings Growth 8.649 9.142

Sector Allocation

Name  Net % Category Average
Industrials 27.980 23.076
Financial Services 24.010 17.860
Technology 15.520 19.602
Healthcare 9.270 11.512
Consumer Cyclical 7.000 8.513
Basic Materials 4.830 4.961
Real Estate 4.450 3.925
Communication Services 2.620 6.780
Consumer Defensive 2.530 5.695
Energy 1.090 0.879
Utilities 0.700 1.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 10

Name ISIN Weight % Last Change %
Swedish 2 year Goverment Bond Future June 25 SE0022855599 6.43 - -
  Investor A SE0015811955 4.30 275.60 -3.21%
Swedish 2 Year Stadshypotek Future June 25 SE0023776208 3.96 - -
Swedish 2 Year Stadshypotek Future Sept 25 SE0024716005 3.95 - -
  Volvo B SE0000115446 3.54 264.60 -0.49%
Swedish 5 year Goverment Bond Future June 25 SE0022855623 3.36 - -
Swedish 5 Year Stadshypotek Future June 25 SE0023776240 3.32 - -
Swedish 5 Year Stadshypotek Future Sept 25 SE0024716039 3.32 - -
Sweden (Kingdom Of) 0.75% SE0009496367 3.16 - -
  SEB A SE0000148884 2.97 163.00 -1.15%

Top Equity Funds by AMF Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMF Aktiefond Varlden 51.48B -4.47 7.68 8.10
  AMF Aktiefond Sverige 43.97B -0.89 5.53 6.36
  AMF Aktiefond Global 36.68B -7.87 10.07 10.78
  AMF Aktiefond Smabolag 16.09B -1.33 -0.87 10.99
  AMF Aktiefond Europa 12.01B 6.94 11.48 7.36
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