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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 6.150 | 4.480 |
Shares | 98.330 | 103.280 | 4.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.812 | 19.964 |
Price to Book | 4.678 | 3.692 |
Price to Sales | 3.528 | 2.453 |
Price to Cash Flow | 15.930 | 13.629 |
Dividend Yield | 1.310 | 1.593 |
5 Years Earnings Growth | 12.181 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.042 |
Healthcare | 12.690 | 13.512 |
Industrials | 11.670 | 8.919 |
Financial Services | 11.010 | 14.036 |
Communication Services | 9.040 | 8.602 |
Consumer Cyclical | 8.900 | 10.605 |
Consumer Defensive | 4.120 | 5.937 |
Real Estate | 3.780 | 2.399 |
Energy | 3.560 | 4.205 |
Basic Materials | 2.730 | 3.009 |
Utilities | 1.610 | 2.446 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.25 | 413.65 | -0.36% | |
Alphabet C | US02079K1079 | 5.74 | 174.44 | +0.28% | |
NVIDIA | US67066G1040 | 5.31 | 1,149.99 | +4.89% | |
E-mini S&P 500 Future June 24 | - | 5.14 | - | - | |
Apple | US0378331005 | 4.29 | 194.03 | +0.93% | |
E-mini Russell 2000 Index Future June 24 | - | 4.11 | - | - | |
Amazon.com | US0231351067 | 3.37 | 178.33 | +1.07% | |
Visa A | US92826C8394 | 3.35 | 270.38 | -0.76% | |
Eli Lilly | US5324571083 | 2.88 | 831.26 | +1.33% | |
Broadcom | US11135F1012 | 2.66 | 1,321.21 | -0.55% |
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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