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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 6.150 | 4.480 |
Stocks | 98.330 | 103.280 | 4.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.812 | 20.100 |
Price to Book | 4.678 | 3.718 |
Price to Sales | 3.528 | 2.477 |
Price to Cash Flow | 15.930 | 13.790 |
Dividend Yield | 1.310 | 1.576 |
5 Years Earnings Growth | 12.181 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.063 |
Healthcare | 12.690 | 13.522 |
Industrials | 11.670 | 8.922 |
Financial Services | 11.010 | 14.057 |
Communication Services | 9.040 | 8.566 |
Consumer Cyclical | 8.900 | 10.602 |
Consumer Defensive | 4.120 | 5.946 |
Real Estate | 3.780 | 2.478 |
Energy | 3.560 | 4.163 |
Basic Materials | 2.730 | 3.049 |
Utilities | 1.610 | 2.405 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.25 | 430.52 | +0.35% | |
Alphabet C | US02079K1079 | 5.74 | 178.00 | -0.86% | |
NVIDIA | US67066G1040 | 5.31 | 949.50 | -0.46% | |
E-mini S&P 500 Future June 24 | - | 5.14 | - | - | |
Apple | US0378331005 | 4.29 | 190.90 | -0.75% | |
E-mini Russell 2000 Index Future June 24 | - | 4.11 | - | - | |
Amazon.com | US0231351067 | 3.37 | 183.13 | -0.01% | |
Visa A | US92826C8394 | 3.35 | 275.58 | -0.13% | |
Eli Lilly | US5324571083 | 2.88 | 802.91 | -0.03% | |
Broadcom | US11135F1012 | 2.66 | 1,392.24 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 54.15B | 12.01 | 8.63 | 11.44 | ||
AMF Aktiefond Sverige | 44.51B | 7.52 | 2.81 | 8.96 | ||
AMF Aktiefond Global | 39.62B | 16.51 | 15.64 | 14.94 | ||
AMF Balansfond | 26.38B | 6.25 | 4.44 | 7.21 | ||
AMF Aktiefond Smabolag | 17.47B | 5.55 | -3.72 | 13.47 |
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