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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.080 | 1.790 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 13.975 |
Price to Book | 1.937 | 1.965 |
Price to Sales | 1.176 | 1.271 |
Price to Cash Flow | 9.128 | 8.324 |
Dividend Yield | 3.199 | 3.318 |
5 Years Earnings Growth | - | 10.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.400 | 16.925 |
Healthcare | 17.010 | 15.034 |
Consumer Defensive | 13.620 | 12.167 |
Industrials | 12.430 | 15.296 |
Technology | 9.760 | 9.385 |
Basic Materials | 8.300 | 6.980 |
Consumer Cyclical | 7.830 | 10.384 |
Energy | 6.090 | 5.256 |
Utilities | 3.740 | 4.735 |
Communication Services | 3.370 | 5.041 |
Real Estate | 0.450 | 1.736 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.73 | 881.3 | -0.79% | |
ASML Holding | NL0010273215 | 5.48 | 892.20 | -0.34% | |
AstraZeneca | GB0009895292 | 5.44 | 10,678.0 | -0.60% | |
TotalEnergies SE | FR0000120271 | 4.11 | 63.47 | +0.68% | |
Nestle | CH0038863350 | 3.80 | 95.75 | -0.26% | |
Air Liquide | FR0000120073 | 3.45 | 192.84 | -0.25% | |
SAP | DE0007164600 | 3.43 | 180.460 | -0.87% | |
ING Groep | NL0011821202 | 3.20 | 15.25 | +2.03% | |
Relx | GB00B2B0DG97 | 3.07 | 3,424.00 | -0.09% | |
Richemont | CH0210483332 | 2.98 | 137.50 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.49B | 5.03 | 9.65 | 11.02 | ||
AMF Aktiefond Sverige | 42.2B | 1.45 | 4.60 | 8.62 | ||
AMF Aktiefond Global | 37.13B | 8.73 | 15.55 | 14.44 | ||
AMF Balansfond | 25.61B | 1.97 | 5.16 | 7.00 | ||
AMF Aktiefond Smabolag | 17.49B | -0.25 | -1.52 | 13.08 |
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