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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.370 | 76.640 | 0.270 |
Bonds | 38.170 | 38.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.279 | 16.373 |
Price to Book | 2.463 | 2.508 |
Price to Sales | 2.248 | 1.939 |
Price to Cash Flow | 13.626 | 11.988 |
Dividend Yield | 2.137 | 2.353 |
5 Years Earnings Growth | 9.229 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.690 | 23.161 |
Financial Services | 24.610 | 18.066 |
Technology | 14.830 | 17.355 |
Healthcare | 8.640 | 11.735 |
Consumer Cyclical | 6.830 | 8.493 |
Basic Materials | 5.120 | 4.537 |
Real Estate | 4.960 | 3.930 |
Communication Services | 2.580 | 6.646 |
Consumer Defensive | 2.330 | 5.663 |
Energy | 1.210 | 0.899 |
Utilities | 0.190 | 1.462 |
Number of long holdings: 284
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Staten 2År Future Mar 25 | - | 5.98 | - | - | |
Investor A | SE0015811955 | 4.54 | 311.65 | 0.00% | |
Volvo B | SE0000115446 | 4.29 | 314.40 | +1.81% | |
Stadshypotek 2År Future Mar 25 | - | 3.68 | - | - | |
Staten 5År Future Mar 25 | - | 3.12 | - | - | |
Atlas Copco B | SE0017486897 | 3.10 | 156.5 | +1.16% | |
Stadshypotek 5År Future Mar 25 | - | 3.09 | - | - | |
SEB A | SE0000148884 | 2.99 | 173.70 | +1.40% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.94 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 57.33B | 4.27 | 10.03 | 9.35 | ||
AMF Aktiefond Sverige | 48.6B | 8.37 | 7.64 | 7.55 | ||
AMF Aktiefond Global | 41.39B | 0.12 | 12.61 | 12.12 | ||
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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