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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.120 | 76.120 | 0.000 |
Bonds | 38.280 | 38.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 15.768 |
Price to Book | 2.398 | 2.516 |
Price to Sales | 2.104 | 1.902 |
Price to Cash Flow | 12.831 | 11.951 |
Dividend Yield | 2.272 | 2.386 |
5 Years Earnings Growth | 9.382 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.260 | 22.520 |
Financial Services | 25.410 | 18.074 |
Technology | 16.120 | 17.759 |
Healthcare | 8.500 | 11.914 |
Consumer Cyclical | 6.820 | 8.507 |
Real Estate | 5.120 | 4.061 |
Basic Materials | 5.080 | 4.497 |
Communication Services | 2.760 | 6.410 |
Consumer Defensive | 2.470 | 5.749 |
Energy | 1.300 | 0.917 |
Utilities | 0.160 | 1.490 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Staten 2År Future Mar 25 | - | 6.18 | - | - | |
Investor A | SE0015811955 | 4.30 | 313.25 | 0.00% | |
Stadshypotek 2År Future Mar 25 | - | 3.80 | - | - | |
Volvo B | SE0000115446 | 3.58 | 306.70 | -2.11% | |
Staten 5År Future Mar 25 | - | 3.21 | - | - | |
Stadshypotek 5År Future Mar 25 | - | 3.16 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.02 | - | - | |
Atlas Copco B | SE0017486897 | 2.87 | 165.8 | +1.04% | |
SEB A | SE0000148884 | 2.80 | 157.00 | -0.73% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.15 | - | - |
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 Aktiefond Global | 41.77B | 22.38 | 10.96 | 13.24 | ||
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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