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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.240 | 1.890 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 14.364 |
Price to Book | 1.842 | 2.005 |
Price to Sales | 1.358 | 1.328 |
Price to Cash Flow | 10.004 | 8.736 |
Dividend Yield | 3.454 | 3.253 |
5 Years Earnings Growth | 10.341 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 17.301 |
Healthcare | 17.800 | 14.889 |
Industrials | 13.600 | 15.834 |
Consumer Defensive | 11.170 | 11.556 |
Technology | 9.190 | 9.524 |
Basic Materials | 8.210 | 6.902 |
Consumer Cyclical | 7.040 | 10.536 |
Energy | 6.690 | 5.136 |
Utilities | 3.910 | 4.482 |
Communication Services | 3.270 | 4.956 |
Real Estate | 0.450 | 1.764 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.10 | 12,404.0 | +0.36% | |
Novo Nordisk B | DK0062498333 | 6.09 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 4.96 | 876.40 | +2.61% | |
TotalEnergies SE | FR0000120271 | 4.60 | 65.70 | +0.81% | |
ING Groep | NL0011821202 | 3.39 | 16.44 | -0.05% | |
SAP | DE0007164600 | 3.32 | 181.360 | +1.14% | |
Air Liquide | FR0000120073 | 3.24 | 181.72 | -0.59% | |
Allianz | DE0008404005 | 2.96 | 264.00 | -0.98% | |
Relx | GB00B2B0DG97 | 2.80 | 3,490.00 | +0.23% | |
Richemont | CH0210483332 | 2.52 | 142.25 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 54.15B | 12.01 | 8.63 | 11.44 | ||
AMF Aktiefond Sverige | 44.51B | 7.52 | 2.81 | 8.96 | ||
AMF Aktiefond Global | 39.62B | 16.51 | 15.64 | 14.94 | ||
AMF Balansfond | 26.38B | 6.25 | 4.44 | 7.21 | ||
AMF Aktiefond Smabolag | 17.47B | 5.55 | -3.72 | 13.47 |
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