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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 3.320 | 2.710 |
Stocks | 99.390 | 100.190 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.297 | 17.920 |
Price to Book | 3.145 | 3.008 |
Price to Sales | 2.906 | 2.197 |
Price to Cash Flow | 13.337 | 12.283 |
Dividend Yield | 1.793 | 2.054 |
5 Years Earnings Growth | 11.393 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 23.503 |
Financial Services | 18.340 | 16.132 |
Healthcare | 10.660 | 13.547 |
Industrials | 9.400 | 11.592 |
Consumer Cyclical | 7.970 | 10.463 |
Communication Services | 6.100 | 7.639 |
Consumer Defensive | 6.060 | 7.797 |
Basic Materials | 5.700 | 4.138 |
Energy | 4.130 | 3.648 |
Real Estate | 2.640 | 2.814 |
Utilities | 0.440 | 2.726 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.83 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.46 | 134.70 | +3.08% | |
Visa A | US92826C8394 | 4.73 | 317.71 | +0.90% | |
Parker-Hannifin | US7010941042 | 3.88 | 647.20 | +1.24% | |
Salesforce Inc | US79466L3024 | 3.57 | 343.65 | +2.21% | |
Apple | US0378331005 | 3.55 | 254.49 | +1.88% | |
Bank of America | US0605051046 | 3.36 | 44.17 | +1.82% | |
Amazon.com | US0231351067 | 3.24 | 224.92 | +0.73% | |
E-mini Russell 2000 Index Future Dec 24 | - | 2.97 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.96 | 3,651.0 | -2.48% |
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 Balansfond | 27.12B | 10.88 | 2.68 | 6.78 | ||
AMF Aktiefond Smabolag | 17.19B | 7.85 | -9.82 | 13.53 | ||
AMF Aktiefond Nordamerika | 11.98B | 32.49 | 16.63 | 17.81 |
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