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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 2.820 | 2.460 |
Stocks | 99.640 | 99.750 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.261 | 16.739 |
Price to Book | 2.547 | 2.613 |
Price to Sales | 2.209 | 2.006 |
Price to Cash Flow | 12.948 | 12.517 |
Dividend Yield | 2.196 | 2.104 |
5 Years Earnings Growth | 9.424 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 16.641 |
Industrials | 23.060 | 23.909 |
Technology | 18.530 | 20.497 |
Healthcare | 8.900 | 12.771 |
Consumer Cyclical | 7.250 | 8.321 |
Basic Materials | 4.810 | 4.456 |
Real Estate | 4.380 | 3.930 |
Communication Services | 3.910 | 5.253 |
Consumer Defensive | 3.520 | 4.057 |
Energy | 1.840 | 0.845 |
Utilities | 0.220 | 1.185 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 5.11 | 313.25 | 0.00% | |
Volvo B | SE0000115446 | 4.23 | 293.30 | +0.79% | |
Atlas Copco B | SE0017486897 | 3.47 | 173.1 | +1.88% | |
Microsoft | US5949181045 | 3.42 | 444.06 | -0.59% | |
SEB A | SE0000148884 | 3.24 | 165.25 | -0.48% | |
NVIDIA | US67066G1040 | 3.13 | 142.62 | -3.12% | |
AstraZeneca | GB0009895292 | 1.99 | 11,050.0 | +0.04% | |
Apple | US0378331005 | 1.98 | 222.78 | -0.39% | |
Epiroc B | SE0015658117 | 1.89 | 192.60 | +1.21% | |
Amazon.com | US0231351067 | 1.79 | 234.85 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Sverige | 44.7B | 9.76 | -2.63 | 8.21 | ||
AMF Aktiefond Global | 41.77B | 22.38 | 10.96 | 13.24 | ||
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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