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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.190 | 1.750 |
Stocks | 99.570 | 100.270 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.397 | 21.057 |
Price to Book | 4.323 | 4.086 |
Price to Sales | 3.457 | 2.822 |
Price to Cash Flow | 13.756 | 14.821 |
Dividend Yield | 1.353 | 1.525 |
5 Years Earnings Growth | 10.327 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 29.559 |
Financial Services | 16.230 | 14.588 |
Consumer Cyclical | 10.870 | 10.949 |
Healthcare | 10.200 | 12.291 |
Communication Services | 8.800 | 9.026 |
Industrials | 6.960 | 8.665 |
Basic Materials | 5.100 | 2.705 |
Consumer Defensive | 5.080 | 5.549 |
Real Estate | 2.710 | 2.226 |
Energy | 2.660 | 3.502 |
Utilities | 0.690 | 2.582 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 7.66 | 108.76 | +1.66% | |
Apple | US0378331005 | 6.42 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 6.28 | 196.59 | +1.05% | |
Visa A | US92826C8394 | 4.42 | 332.14 | -2.74% | |
Salesforce Inc | US79466L3024 | 3.42 | 277.05 | +1.52% | |
Linde PLC | IE000S9YS762 | 3.13 | 415.200 | -3.13% | |
Alphabet C | US02079K1079 | 3.11 | 165.98 | -1.09% | |
Parker-Hannifin | US7010941042 | 3.03 | 611.19 | +0.76% | |
Eli Lilly | US5324571083 | 2.99 | 824.06 | -0.69% |
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 Aktiefond Global | 42.8B | 4.33 | 13.53 | 13.25 | ||
AMF Balansfond | 27.84B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.89B | 2.27 | -0.80 | 11.77 |
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