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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 8.990 | 7.370 |
Stocks | 98.380 | 105.770 | 7.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.125 | 17.663 |
Price to Book | 2.817 | 2.832 |
Price to Sales | 2.677 | 2.017 |
Price to Cash Flow | 12.817 | 11.625 |
Dividend Yield | 1.601 | 2.128 |
5 Years Earnings Growth | 10.660 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 21.940 |
Financial Services | 16.720 | 15.522 |
Healthcare | 15.070 | 14.355 |
Industrials | 10.910 | 12.094 |
Consumer Cyclical | 8.270 | 10.589 |
Communication Services | 6.580 | 7.289 |
Energy | 4.860 | 4.067 |
Consumer Defensive | 4.120 | 8.453 |
Basic Materials | 3.030 | 4.391 |
Utilities | 2.280 | 2.589 |
Real Estate | 0.130 | 2.793 |
Number of long holdings: 133
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.73 | 448.37 | +1.31% | |
E-mini S&P 500 Future June 24 | - | 5.64 | - | - | |
Alphabet C | US02079K1079 | 5.40 | 178.78 | +0.23% | |
NVIDIA | US67066G1040 | 5.27 | 130.98 | -0.68% | |
Visa A | US92826C8394 | 4.42 | 271.17 | +0.19% | |
Bank of America | US0605051046 | 4.26 | 39.51 | +0.69% | |
Goldman Sachs | US38141G1040 | 3.73 | 450.18 | +0.83% | |
Parker-Hannifin | US7010941042 | 3.57 | 506.03 | +0.54% | |
TotalEnergies SE | FR0000120271 | 3.55 | 62.00 | +0.94% | |
AstraZeneca | GB0009895292 | 3.37 | 12,428.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.12B | 13.16 | 8.45 | 11.11 | ||
AMF Aktiefond Sverige | 46.39B | 11.95 | 3.22 | 8.99 | ||
AMF Balansfond | 26.87B | 7.93 | 4.62 | 7.09 | ||
AMF Aktiefond Smabolag | 18.51B | 11.36 | -2.57 | 13.50 | ||
AMF Aktiefond Nordamerika | 10.66B | 15.28 | 19.62 | 18.32 |
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