
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.040 | 0.470 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 14.135 |
Price to Book | 1.974 | 2.036 |
Price to Sales | 1.608 | 1.411 |
Price to Cash Flow | 11.773 | 9.389 |
Dividend Yield | 3.477 | 3.419 |
5 Years Earnings Growth | 9.967 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 18.794 |
Industrials | 16.240 | 16.741 |
Healthcare | 15.870 | 14.501 |
Consumer Defensive | 11.300 | 10.763 |
Technology | 10.210 | 9.356 |
Basic Materials | 8.380 | 6.441 |
Consumer Cyclical | 6.610 | 10.035 |
Energy | 4.710 | 4.425 |
Utilities | 4.270 | 4.453 |
Communication Services | 0.510 | 5.406 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.23 | 11,704.0 | -0.71% | |
SAP | DE0007164600 | 5.82 | 276.300 | -0.74% | |
Siemens AG | DE0007236101 | 5.52 | 220.35 | -2.59% | |
Novo Nordisk B | DK0062498333 | 4.62 | 597.5 | +1.79% | |
TotalEnergies SE | FR0000120271 | 4.27 | 58.71 | -0.64% | |
ASML Holding | NL0010273215 | 4.19 | 717.50 | +0.18% | |
Anheuser Busch Inbev | BE0974293251 | 3.92 | 50.50 | -0.67% | |
Air Liquide | FR0000120073 | 3.92 | 172.40 | -1.12% | |
ING Groep | NL0011821202 | 3.75 | 16.42 | -1.74% | |
Relx | GB00B2B0DG97 | 3.66 | 3,996.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 58B | 6.51 | 8.76 | 10.35 | ||
AMF Aktiefond Sverige | 48.24B | 8.62 | 4.58 | 8.36 | ||
AMF Aktiefond Global | 42.8B | 4.33 | 13.53 | 13.25 | ||
AMF Balansfond | 27.84B | 4.91 | 5.42 | 6.57 | ||
AMF Aktiefond Smabolag | 17.89B | 6.37 | -2.86 | 13.47 |
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