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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.360 | 0.360 |
Shares | 99.000 | 99.960 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.653 | 20.379 |
Price to Book | 4.373 | 3.907 |
Price to Sales | 3.387 | 2.644 |
Price to Cash Flow | 13.602 | 14.235 |
Dividend Yield | 1.395 | 1.567 |
5 Years Earnings Growth | 12.589 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.040 | 28.495 |
Financial Services | 14.870 | 16.632 |
Healthcare | 12.490 | 12.894 |
Consumer Cyclical | 8.460 | 10.063 |
Communication Services | 8.070 | 8.187 |
Consumer Defensive | 5.650 | 5.641 |
Basic Materials | 5.640 | 2.797 |
Industrials | 4.470 | 8.565 |
Energy | 2.900 | 3.444 |
Real Estate | 2.660 | 2.405 |
Utilities | 0.740 | 2.393 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.05 | 411.46 | -0.77% | |
NVIDIA | US67066G1040 | 8.66 | 141.26 | -3.17% | |
Apple | US0378331005 | 6.41 | 226.00 | -1.31% | |
Amazon.com | US0231351067 | 5.05 | 198.48 | -2.17% | |
Salesforce Inc | US79466L3024 | 4.07 | 335.54 | +3.02% | |
Visa A | US92826C8394 | 3.91 | 308.48 | +0.35% | |
Linde PLC | IE000S9YS762 | 3.34 | 429.200 | +1.61% | |
Eli Lilly | US5324571083 | 3.19 | 742.78 | -1.41% | |
Parker-Hannifin | US7010941042 | 2.84 | 701.76 | +1.64% | |
Alphabet C | US02079K1079 | 2.72 | 167.17 | -5.73% |
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 Balansfond | 27.02B | 10.26 | 3.38 | 6.92 | ||
AMF Aktiefond Smabolag | 17.99B | 10.32 | -7.30 | 14.02 |
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