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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 4.270 | 3.200 |
Stocks | 98.930 | 99.730 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.105 | 20.887 |
Price to Book | 4.340 | 4.029 |
Price to Sales | 3.729 | 2.792 |
Price to Cash Flow | 14.943 | 14.528 |
Dividend Yield | 1.287 | 1.543 |
5 Years Earnings Growth | 10.766 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 29.231 |
Financial Services | 15.710 | 14.848 |
Consumer Cyclical | 10.340 | 10.698 |
Healthcare | 9.700 | 12.490 |
Communication Services | 9.300 | 8.883 |
Industrials | 6.660 | 8.701 |
Consumer Defensive | 5.270 | 5.670 |
Basic Materials | 4.670 | 2.724 |
Real Estate | 3.020 | 2.267 |
Energy | 2.800 | 3.531 |
Utilities | 1.130 | 2.611 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.61 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 8.09 | 110.93 | +3.12% | |
Apple | US0378331005 | 7.00 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 6.08 | 184.87 | +2.01% | |
Visa A | US92826C8394 | 4.47 | 333.40 | +2.71% | |
Eli Lilly | US5324571083 | 3.74 | 732.41 | +1.60% | |
Alphabet C | US02079K1079 | 3.60 | 159.40 | +2.59% | |
Salesforce Inc | US79466L3024 | 3.18 | 255.00 | -0.05% | |
Linde PLC | IE000S9YS762 | 2.86 | 383.400 | -1.24% | |
Parker-Hannifin | US7010941042 | 2.85 | 565.37 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.39B | -5.63 | 5.17 | 8.07 | ||
AMF Aktiefond Sverige | 44.13B | -0.98 | 3.13 | 6.44 | ||
AMF Aktiefond Global | 36.22B | -10.13 | 7.51 | 10.68 | ||
AMF Balansfond | 25.87B | -2.52 | 3.91 | 5.17 | ||
AMF Aktiefond Smabolag | 15.61B | -4.71 | -4.79 | 11.03 |
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