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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 3.150 | 2.220 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.876 | 20.564 |
Price to Book | 4.318 | 3.811 |
Price to Sales | 4.589 | 2.551 |
Price to Cash Flow | 16.746 | 13.951 |
Dividend Yield | 1.190 | 1.585 |
5 Years Earnings Growth | 12.561 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.920 | 28.180 |
Financial Services | 14.310 | 16.687 |
Industrials | 11.360 | 8.582 |
Healthcare | 9.260 | 12.963 |
Consumer Cyclical | 9.130 | 10.078 |
Communication Services | 8.950 | 8.226 |
Basic Materials | 5.440 | 2.859 |
Real Estate | 4.270 | 2.376 |
Consumer Defensive | 4.020 | 5.665 |
Energy | 1.860 | 3.728 |
Utilities | 0.480 | 2.288 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 401.79 | -1.62% | |
NVIDIA | US67066G1040 | 7.56 | 102.07 | -4.79% | |
Alphabet C | US02079K1079 | 6.29 | 152.94 | -3.57% | |
Apple | US0378331005 | 6.13 | 220.49 | -0.85% | |
Visa A | US92826C8394 | 4.91 | 279.10 | +0.17% | |
Goldman Sachs | US38141G1040 | 4.56 | 478.94 | -1.83% | |
Bank of America | US0605051046 | 4.40 | 38.79 | -2.73% | |
Waste Management | US94106L1098 | 3.99 | 205.39 | -1.44% | |
Prologis | US74340W1036 | 3.93 | 126.36 | -0.82% | |
Parker-Hannifin | US7010941042 | 3.86 | 572.10 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 56.53B | 15.43 | 5.93 | 11.11 | ||
AMF Aktiefond Sverige | 47.17B | 14.72 | 0.88 | 9.37 | ||
AMF Aktiefond Global | 41.3B | 19.36 | 14.42 | 14.24 | ||
AMF Balansfond | 27.46B | 11.05 | 3.76 | 7.32 | ||
AMF Aktiefond Smabolag | 18.94B | 15.74 | -5.80 | 14.54 |
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