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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 2.880 | 2.450 |
Stocks | 99.570 | 100.740 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.384 | 18.062 |
Price to Book | 3.004 | 3.041 |
Price to Sales | 2.483 | 2.219 |
Price to Cash Flow | 13.008 | 12.368 |
Dividend Yield | 1.892 | 2.034 |
5 Years Earnings Growth | 10.769 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 23.740 |
Financial Services | 18.260 | 16.280 |
Industrials | 11.680 | 11.525 |
Healthcare | 10.800 | 13.290 |
Consumer Cyclical | 8.660 | 10.546 |
Communication Services | 7.290 | 7.711 |
Consumer Defensive | 6.350 | 7.720 |
Basic Materials | 4.240 | 4.065 |
Energy | 3.700 | 3.588 |
Real Estate | 2.910 | 2.790 |
Utilities | 0.430 | 2.680 |
Number of long holdings: 163
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 6.21 | 140.83 | +2.27% | |
Apple | US0378331005 | 3.94 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 3.55 | 230.71 | +2.11% | |
Visa A | US92826C8394 | 3.21 | 323.63 | +1.25% | |
Salesforce Inc | US79466L3024 | 2.88 | 326.84 | +0.70% | |
Bank of America | US0605051046 | 2.78 | 46.66 | +0.28% | |
Alphabet C | US02079K1079 | 2.73 | 199.63 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 218.70 | +3.40% | |
E-mini Russell 2000 Index Future Mar 25 | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.09B | 15.46 | 3.43 | 10.26 | ||
AMF Aktiefond Sverige | 44.7B | 9.76 | -2.63 | 8.21 | ||
AMF Balansfond | 26.79B | 9.71 | 1.65 | 6.49 | ||
AMF Aktiefond Smabolag | 17.14B | 8.39 | -10.18 | 13.39 | ||
AMF Aktiefond Nordamerika | 11.69B | 29.78 | 14.83 | 16.98 |
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