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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.020 | 63.480 | 0.460 |
Bonds | 52.080 | 52.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 16.121 |
Price to Book | 2.419 | 2.480 |
Price to Sales | 2.148 | 1.902 |
Price to Cash Flow | 12.540 | 12.052 |
Dividend Yield | 2.268 | 2.388 |
5 Years Earnings Growth | 11.307 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.920 | 23.008 |
Financial Services | 24.520 | 17.908 |
Technology | 16.530 | 17.086 |
Healthcare | 8.770 | 12.339 |
Consumer Cyclical | 6.650 | 8.375 |
Basic Materials | 5.780 | 4.528 |
Real Estate | 4.740 | 3.938 |
Communication Services | 2.580 | 6.235 |
Consumer Defensive | 2.390 | 5.738 |
Energy | 1.450 | 1.027 |
Utilities | 0.670 | 1.691 |
Number of long holdings: 254
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 6.16 | - | - | |
Investor A | SE0015811955 | 4.41 | 294.40 | 0.00% | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 3.79 | - | - | |
Volvo B | SE0000115446 | 3.65 | 269.70 | -0.66% | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 3.22 | - | - | |
Swedish 5 Year Stadshypotek Future Dec 24 | SE0022273900 | 3.19 | - | - | |
Atlas Copco B | SE0017486897 | 2.87 | 152.1 | -0.72% | |
SEB A | SE0000148884 | 2.75 | 150.55 | -0.20% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.15 | - | - | |
Microsoft | US5949181045 | 1.64 | 418.79 | +0.43% |
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 Aktiefond Global | 40.93B | 19.47 | 12.70 | 13.62 | ||
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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