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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.690 | 1.190 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 14.503 |
Price to Book | 2.000 | 2.071 |
Price to Sales | 1.662 | 1.448 |
Price to Cash Flow | 12.124 | 9.605 |
Dividend Yield | 3.365 | 3.363 |
5 Years Earnings Growth | 11.402 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 19.220 |
Healthcare | 17.260 | 14.402 |
Industrials | 15.150 | 16.684 |
Consumer Defensive | 12.260 | 10.707 |
Technology | 9.140 | 9.309 |
Basic Materials | 8.010 | 6.405 |
Consumer Cyclical | 6.690 | 10.039 |
Energy | 4.240 | 4.425 |
Utilities | 4.200 | 4.361 |
Communication Services | 0.500 | 5.456 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.31 | 11,110.0 | -2.25% | |
SAP | DE0007164600 | 5.23 | 247.875 | -0.91% | |
Siemens AG | DE0007236101 | 5.16 | 213.58 | -0.54% | |
Novo Nordisk B | DK0062498333 | 4.91 | 467.6 | -2.39% | |
Anheuser Busch Inbev | BE0974293251 | 4.16 | 57.72 | +0.84% | |
ING Groep | NL0011821202 | 3.91 | 18.15 | -0.03% | |
Air Liquide | FR0000120073 | 3.89 | 177.76 | +0.36% | |
TotalEnergies SE | FR0000120271 | 3.84 | 59.59 | +0.17% | |
ASML Holding | NL0010273215 | 3.73 | 618.70 | -0.16% | |
Kerry Group | IE0004906560 | 3.20 | 96.70 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 57.33B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Aktiefond Global | 41.39B | 0.12 | 12.61 | 12.12 | ||
AMF Balansfond | 27.72B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.21B | 2.27 | -0.80 | 11.77 |
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