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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.750 | 3.080 |
Stocks | 99.320 | 99.440 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 18.001 |
Price to Book | 3.085 | 2.899 |
Price to Sales | 2.749 | 2.129 |
Price to Cash Flow | 14.044 | 11.993 |
Dividend Yield | 1.805 | 2.079 |
5 Years Earnings Growth | 11.608 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 22.759 |
Financial Services | 13.480 | 15.687 |
Healthcare | 11.710 | 14.116 |
Consumer Cyclical | 9.620 | 10.513 |
Industrials | 9.040 | 11.830 |
Consumer Defensive | 6.550 | 8.078 |
Basic Materials | 6.160 | 4.317 |
Communication Services | 6.110 | 7.460 |
Energy | 4.250 | 3.855 |
Real Estate | 2.870 | 2.807 |
Utilities | 2.330 | 2.726 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.95 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 5.88 | 135.40 | +1.99% | |
Visa A | US92826C8394 | 4.12 | 290.74 | +0.31% | |
Apple | US0378331005 | 3.49 | 222.91 | -1.33% | |
Parker-Hannifin | US7010941042 | 3.48 | 635.03 | +0.15% | |
Salesforce Inc | US79466L3024 | 3.12 | 294.72 | +1.15% | |
P&G | US7427181091 | 3.04 | 165.10 | -0.05% | |
Bank of America | US0605051046 | 2.80 | 41.76 | -0.14% | |
Linde PLC | IE000S9YS762 | 2.79 | 421.400 | -0.33% | |
Amazon.com | US0231351067 | 2.76 | 197.93 | +6.19% |
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 Balansfond | 27.53B | 11.77 | 4.78 | 7.26 | ||
AMF Aktiefond Smabolag | 19.17B | 16.47 | -3.02 | 15.02 | ||
AMF Aktiefond Nordamerika | 10.48B | 17.98 | 16.33 | 17.33 |
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