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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.480 | 0.040 |
Stocks | 99.570 | 100.850 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 14.191 |
Price to Book | 1.790 | 2.050 |
Price to Sales | 1.483 | 1.418 |
Price to Cash Flow | 10.764 | 9.423 |
Dividend Yield | 3.670 | 3.417 |
5 Years Earnings Growth | 10.890 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 18.273 |
Healthcare | 16.750 | 14.850 |
Industrials | 16.480 | 16.750 |
Consumer Defensive | 11.800 | 10.911 |
Technology | 9.650 | 9.161 |
Basic Materials | 7.910 | 6.550 |
Consumer Cyclical | 5.740 | 9.918 |
Energy | 5.130 | 4.531 |
Utilities | 4.600 | 4.575 |
Communication Services | 0.880 | 5.274 |
Real Estate | 0.140 | 1.953 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.26 | 631.7 | +0.27% | |
AstraZeneca | GB0009895292 | 6.13 | 10,940.0 | -0.44% | |
Siemens AG | DE0007236101 | 5.52 | 195.48 | -0.57% | |
SAP | DE0007164600 | 5.33 | 245.980 | +0.34% | |
TotalEnergies SE | FR0000120271 | 4.76 | 55.75 | +0.81% | |
Anheuser Busch Inbev | BE0974293251 | 4.69 | 46.37 | -2.62% | |
ASML Holding | NL0010273215 | 4.27 | 725.10 | -1.20% | |
Air Liquide | FR0000120073 | 4.00 | 156.70 | -1.04% | |
ING Groep | NL0011821202 | 3.75 | 15.13 | -0.37% | |
Relx | GB00B2B0DG97 | 3.70 | 3,802.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.75B | 16.64 | 4.89 | 10.67 | ||
AMF Aktiefond Sverige | 44.73B | 10.01 | -1.46 | 8.43 | ||
AMF Aktiefond Global | 42.8B | 24.51 | 12.69 | 13.81 | ||
AMF Balansfond | 27.12B | 10.88 | 2.68 | 6.78 | ||
AMF Aktiefond Smabolag | 17.19B | 7.85 | -9.82 | 13.53 |
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