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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.320 | 0.690 |
Stocks | 99.370 | 99.930 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.459 |
Price to Book | 1.740 | 2.054 |
Price to Sales | 1.247 | 1.403 |
Price to Cash Flow | 9.749 | 9.301 |
Dividend Yield | 3.530 | 3.341 |
5 Years Earnings Growth | 9.456 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 17.603 |
Healthcare | 16.610 | 15.379 |
Industrials | 15.990 | 16.162 |
Consumer Defensive | 11.980 | 11.246 |
Technology | 9.200 | 9.394 |
Basic Materials | 8.000 | 6.804 |
Energy | 5.440 | 4.730 |
Utilities | 4.560 | 4.602 |
Communication Services | 3.990 | 5.206 |
Consumer Cyclical | 3.880 | 9.822 |
Real Estate | 0.150 | 1.939 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.93 | 10,138.0 | -8.19% | |
Novo Nordisk B | DK0062498333 | 5.80 | 745.4 | -0.96% | |
Siemens AG | DE0007236101 | 5.12 | 183.98 | +1.48% | |
TotalEnergies SE | FR0000120271 | 5.04 | 58.31 | +0.40% | |
Anheuser Busch Inbev | BE0974293251 | 4.81 | 53.96 | 0.00% | |
SAP | DE0007164600 | 4.54 | 215.830 | +0.95% | |
ASML Holding | NL0010273215 | 4.53 | 624.70 | +1.05% | |
ING Groep | NL0011821202 | 4.20 | 15.61 | -1.50% | |
Air Liquide | FR0000120073 | 4.03 | 166.06 | +0.58% | |
Deutsche Post | DE0005552004 | 3.78 | 35.795 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.82B | 16.12 | 7.65 | 11.16 | ||
AMF Aktiefond Sverige | 47.65B | 16.61 | 3.59 | 9.59 | ||
AMF Aktiefond Global | 39.78B | 15.72 | 12.69 | 13.55 | ||
AMF Balansfond | 27.53B | 11.77 | 4.78 | 7.26 | ||
AMF Aktiefond Smabolag | 19.17B | 16.47 | -3.02 | 15.02 |
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