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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 4.010 | 1.640 |
Stocks | 97.630 | 99.240 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 13.750 |
Price to Book | 1.903 | 1.644 |
Price to Sales | 1.993 | 1.390 |
Price to Cash Flow | 9.191 | 7.556 |
Dividend Yield | 2.558 | 4.101 |
5 Years Earnings Growth | 23.656 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 18.346 |
Technology | 22.020 | 20.066 |
Consumer Cyclical | 12.840 | 13.161 |
Communication Services | 9.510 | 7.345 |
Industrials | 8.200 | 15.580 |
Consumer Defensive | 5.950 | 4.367 |
Healthcare | 4.600 | 7.425 |
Basic Materials | 4.580 | 5.886 |
Real Estate | 3.670 | 3.709 |
Energy | 2.950 | 1.947 |
Utilities | 0.080 | 5.086 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 5.43 | 517.50 | +0.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.17 | 3,658.0 | -1.40% | |
Pan Pacific Intl | JP3639650005 | 3.35 | 4,000.0 | +3.36% | |
CSL | AU000000CSL8 | 3.19 | 251.93 | -1.36% | |
Alibaba | KYG017191142 | 3.00 | 133.60 | -0.67% | |
Goodman Group | AU000000GMG2 | 2.97 | 30.550 | -0.55% | |
Shin-Etsu Chemical | JP3371200001 | 2.78 | 4,426.0 | -1.34% | |
MediaTek | TW0002454006 | 2.75 | 1,395.00 | -4.78% | |
East Japan Railway Co. | JP3783600004 | 2.62 | 2,991.5 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 58B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.24B | 8.37 | 7.64 | 7.55 | ||
AMF Aktiefond Global | 42.8B | 4.33 | 13.53 | 13.25 | ||
AMF Balansfond | 27.84B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.89B | 2.27 | -0.80 | 11.77 |
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