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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.240 | 1.890 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.162 | 14.345 |
Price to Book | 1.842 | 1.998 |
Price to Sales | 1.358 | 1.333 |
Price to Cash Flow | 10.004 | 8.777 |
Dividend Yield | 3.454 | 3.265 |
5 Years Earnings Growth | 10.341 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 17.295 |
Healthcare | 17.800 | 14.873 |
Industrials | 13.600 | 15.910 |
Consumer Defensive | 11.170 | 11.517 |
Technology | 9.190 | 9.551 |
Basic Materials | 8.210 | 6.862 |
Consumer Cyclical | 7.040 | 10.443 |
Energy | 6.690 | 5.217 |
Utilities | 3.910 | 4.455 |
Communication Services | 3.270 | 4.980 |
Real Estate | 0.450 | 1.785 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.10 | 12,516.0 | +0.90% | |
Novo Nordisk B | DK0062498333 | 6.09 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 4.96 | 943.60 | +8.10% | |
TotalEnergies SE | FR0000120271 | 4.60 | 64.72 | +0.61% | |
ING Groep | NL0011821202 | 3.39 | 16.12 | +0.17% | |
SAP | DE0007164600 | 3.32 | 171.520 | +1.73% | |
Air Liquide | FR0000120073 | 3.24 | 184.68 | +1.33% | |
Allianz | DE0008404005 | 2.96 | 262.80 | +0.31% | |
Relx | GB00B2B0DG97 | 2.80 | 3,521.00 | +0.98% | |
Richemont | CH0210483332 | 2.52 | 146.80 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.12B | 12.01 | 8.63 | 11.44 | ||
AMF Aktiefond Sverige | 46.39B | 7.52 | 2.81 | 8.96 | ||
AMF Aktiefond Global | 39.51B | 16.51 | 15.64 | 14.94 | ||
AMF Balansfond | 26.87B | 6.25 | 4.44 | 7.21 | ||
AMF Aktiefond Smabolag | 18.51B | 5.55 | -3.72 | 13.47 |
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