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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 3.300 | 2.580 |
Shares | 99.290 | 100.270 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.155 | 17.752 |
Price to Book | 2.993 | 2.850 |
Price to Sales | 2.263 | 2.017 |
Price to Cash Flow | 12.638 | 11.625 |
Dividend Yield | 1.808 | 2.102 |
5 Years Earnings Growth | 11.871 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 22.040 |
Healthcare | 15.310 | 14.345 |
Financial Services | 12.640 | 15.459 |
Industrials | 8.560 | 12.082 |
Communication Services | 7.870 | 7.248 |
Consumer Cyclical | 7.070 | 10.686 |
Consumer Defensive | 6.120 | 8.440 |
Basic Materials | 6.060 | 4.364 |
Energy | 5.570 | 4.030 |
Utilities | 2.940 | 2.558 |
Real Estate | 1.330 | 2.817 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.19 | 416.56 | +0.69% | |
NVIDIA | US67066G1040 | 3.59 | 913.56 | +1.06% | |
Alphabet C | US02079K1079 | 3.06 | 171.93 | +0.60% | |
AstraZeneca | GB0009895292 | 2.94 | 12,208.0 | -0.31% | |
Visa A | US92826C8394 | 2.93 | 277.74 | -0.59% | |
Apple | US0378331005 | 2.83 | 187.43 | +0.62% | |
ConocoPhillips | US20825C1045 | 2.17 | 121.04 | -0.45% | |
Parker-Hannifin | US7010941042 | 2.16 | 549.40 | -0.30% | |
Linde PLC | IE000S9YS762 | 2.10 | 400.800 | +0.40% | |
Novo Nordisk B | DK0062498333 | 2.02 | 920.4 | +1.14% |
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 Balansfond | 26.38B | 6.25 | 4.44 | 7.21 | ||
AMF Aktiefond Smabolag | 17.47B | 5.55 | -3.72 | 13.47 | ||
AMF Aktiefond Nordamerika | 10.61B | 18.21 | 20.39 | 19.17 |
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