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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.260 | 2.670 |
Stocks | 99.410 | 100.540 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.820 | 14.094 |
Price to Book | 1.880 | 1.616 |
Price to Sales | 1.983 | 1.398 |
Price to Cash Flow | 10.585 | 8.199 |
Dividend Yield | 2.490 | 4.172 |
5 Years Earnings Growth | 13.809 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.280 | 18.012 |
Technology | 20.640 | 20.050 |
Consumer Cyclical | 14.500 | 13.313 |
Industrials | 10.980 | 15.481 |
Communication Services | 9.210 | 6.961 |
Consumer Defensive | 5.780 | 4.393 |
Healthcare | 4.940 | 7.783 |
Basic Materials | 4.720 | 6.209 |
Real Estate | 3.760 | 3.407 |
Energy | 3.110 | 2.009 |
Utilities | 0.090 | 5.011 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.38 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.45 | 400.60 | -1.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.94 | 3,663.0 | +1.78% | |
CSL | AU000000CSL8 | 3.40 | 276.47 | +1.00% | |
Shin-Etsu Chemical | JP3371200001 | 3.31 | 5,649.0 | +0.95% | |
Alibaba | KYG017191142 | 3.20 | 80.70 | -4.38% | |
Goodman Group | AU000000GMG2 | 3.11 | 37.250 | +0.54% | |
Pan Pacific Intl | JP3639650005 | 2.98 | 3,678.0 | +0.66% | |
East Japan Railway Co. | JP3783600004 | 2.92 | 2,780.0 | +0.04% | |
Komatsu | JP3304200003 | 2.79 | 4,116.0 | +1.65% |
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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