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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 3.000 | 2.190 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 18.336 |
Price to Book | 2.927 | 3.078 |
Price to Sales | 2.534 | 2.252 |
Price to Cash Flow | 12.745 | 12.388 |
Dividend Yield | 1.897 | 2.017 |
5 Years Earnings Growth | 10.383 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 23.857 |
Financial Services | 19.960 | 16.625 |
Industrials | 11.770 | 11.512 |
Healthcare | 10.120 | 13.061 |
Consumer Cyclical | 10.030 | 10.699 |
Consumer Defensive | 7.720 | 7.527 |
Communication Services | 6.750 | 7.945 |
Basic Materials | 4.050 | 3.933 |
Energy | 3.290 | 3.466 |
Real Estate | 3.030 | 2.726 |
Utilities | 0.860 | 2.528 |
Number of long holdings: 192
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 5.02 | 107.57 | -5.91% | |
Apple | US0378331005 | 3.70 | 190.42 | -4.24% | |
Visa A | US92826C8394 | 3.57 | 324.61 | -2.35% | |
Amazon.com | US0231351067 | 3.16 | 181.22 | -5.17% | |
ICE | US45866F1049 | 2.65 | 155.19 | -1.03% | |
AstraZeneca | GB0009895292 | 2.53 | 10,018.0 | +3.63% | |
Alibaba ADR | US01609W1027 | 2.37 | 104.18 | -0.57% | |
Salesforce Inc | US79466L3024 | 2.32 | 255.12 | -3.79% | |
Taiwan Semiconductor | US8740391003 | 2.30 | 151.13 | -4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 57.33B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Balansfond | 27.72B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.21B | 2.27 | -0.80 | 11.77 | ||
AMF Aktiefond Nordamerika | 10.4B | -2.82 | 16.00 | 15.64 |
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