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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.070 | 1.230 |
Stocks | 99.160 | 102.420 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.955 | 18.285 |
Price to Book | 3.088 | 3.093 |
Price to Sales | 2.537 | 2.252 |
Price to Cash Flow | 13.113 | 12.491 |
Dividend Yield | 1.845 | 2.009 |
5 Years Earnings Growth | 10.458 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 24.068 |
Financial Services | 18.730 | 16.341 |
Industrials | 11.730 | 11.430 |
Healthcare | 10.850 | 13.047 |
Consumer Cyclical | 9.580 | 10.767 |
Communication Services | 7.480 | 7.999 |
Consumer Defensive | 5.990 | 7.558 |
Basic Materials | 4.160 | 3.925 |
Energy | 3.740 | 3.477 |
Real Estate | 3.020 | 2.713 |
Utilities | 0.380 | 2.535 |
Number of long holdings: 166
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.43 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 3.86 | 196.59 | +1.05% | |
Apple | US0378331005 | 3.63 | 220.84 | -2.92% | |
Visa A | US92826C8394 | 3.40 | 332.14 | -2.74% | |
Alphabet C | US02079K1079 | 2.88 | 165.98 | -1.09% | |
Salesforce Inc | US79466L3024 | 2.88 | 277.05 | +1.52% | |
Bank of America | US0605051046 | 2.86 | 39.61 | -0.55% | |
Siemens AG | DE0007236101 | 2.47 | 223.20 | -2.28% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 170.97 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 58B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.24B | 8.37 | 7.64 | 7.55 | ||
AMF Balansfond | 27.84B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.89B | 2.27 | -0.80 | 11.77 | ||
AMF Aktiefond Nordamerika | 11.8B | -2.82 | 16.00 | 15.64 |
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