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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 3.440 | 2.860 |
Stocks | 99.420 | 99.830 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.885 | 17.890 |
Price to Book | 3.089 | 2.922 |
Price to Sales | 2.843 | 2.145 |
Price to Cash Flow | 12.879 | 12.060 |
Dividend Yield | 1.876 | 2.073 |
5 Years Earnings Growth | 12.061 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 22.905 |
Financial Services | 16.290 | 15.771 |
Healthcare | 11.190 | 13.988 |
Industrials | 8.930 | 11.773 |
Consumer Cyclical | 7.940 | 10.500 |
Consumer Defensive | 6.240 | 8.030 |
Communication Services | 6.140 | 7.511 |
Basic Materials | 5.830 | 4.309 |
Energy | 4.360 | 3.765 |
Real Estate | 2.630 | 2.794 |
Utilities | 1.980 | 2.682 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 6.45 | 146.67 | +0.53% | |
Visa A | US92826C8394 | 4.46 | 309.90 | +0.82% | |
Parker-Hannifin | US7010941042 | 3.58 | 702.68 | +1.77% | |
Apple | US0378331005 | 3.47 | 228.52 | -0.21% | |
Salesforce Inc | US79466L3024 | 3.41 | 335.78 | +3.09% | |
Bank of America | US0605051046 | 3.03 | 46.46 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 3.00 | 191.24 | +1.53% | |
Amazon.com | US0231351067 | 2.98 | 198.38 | -2.22% | |
E-mini Russell 2000 Index Future Dec 24 | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.06B | 15.28 | 5.79 | 10.84 | ||
AMF Aktiefond Sverige | 45.44B | 11.70 | 0.22 | 8.90 | ||
AMF Balansfond | 27.02B | 10.26 | 3.38 | 6.92 | ||
AMF Aktiefond Smabolag | 17.99B | 10.32 | -7.30 | 14.02 | ||
AMF Aktiefond Nordamerika | 10.95B | 24.69 | 16.62 | 17.46 |
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