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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.550 | 1.660 |
Stocks | 99.110 | 100.060 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.782 | 17.196 |
Price to Book | 2.613 | 2.619 |
Price to Sales | 2.356 | 2.002 |
Price to Cash Flow | 13.738 | 12.583 |
Dividend Yield | 2.071 | 2.079 |
5 Years Earnings Growth | 9.765 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 24.203 |
Financial Services | 23.350 | 16.671 |
Technology | 16.800 | 20.237 |
Healthcare | 9.000 | 12.721 |
Consumer Cyclical | 7.450 | 8.329 |
Basic Materials | 4.840 | 4.414 |
Real Estate | 4.370 | 3.950 |
Communication Services | 3.720 | 5.286 |
Consumer Defensive | 3.370 | 4.048 |
Energy | 1.770 | 0.831 |
Utilities | 0.270 | 1.163 |
Number of long holdings: 219
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 5.37 | 311.65 | 0.00% | |
Volvo B | SE0000115446 | 5.04 | 265.00 | -9.28% | |
Atlas Copco B | SE0017486897 | 3.72 | 136.9 | -2.87% | |
SEB A | SE0000148884 | 3.44 | 148.25 | -3.51% | |
Microsoft | US5949181045 | 2.96 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 2.72 | 110.42 | +0.25% | |
AstraZeneca | GB0009895292 | 2.24 | 11,326.0 | +0.89% | |
Epiroc B | SE0015658117 | 1.93 | 168.20 | -1.92% | |
Hexagon B | SE0015961909 | 1.89 | 106.10 | 0.00% | |
Apple | US0378331005 | 1.79 | 223.89 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Aktiefond Global | 41.39B | 0.12 | 12.61 | 12.12 | ||
AMF Balansfond | 27.72B | 3.88 | 6.57 | 6.00 | ||
AMF Aktiefond Smabolag | 17.21B | 2.27 | -0.80 | 11.77 | ||
AMF Aktiefond Nordamerika | 10.4B | -2.82 | 16.00 | 15.64 |
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