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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.690 | 63.690 | 0.000 |
Bonds | 54.700 | 54.700 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.998 | 16.332 |
Price to Book | 2.375 | 2.344 |
Price to Sales | 1.927 | 1.724 |
Price to Cash Flow | 12.500 | 11.322 |
Dividend Yield | 2.026 | 2.367 |
5 Years Earnings Growth | 9.613 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.210 | 22.530 |
Financial Services | 23.570 | 17.890 |
Technology | 15.010 | 16.988 |
Healthcare | 9.370 | 12.807 |
Consumer Cyclical | 6.630 | 8.607 |
Real Estate | 5.340 | 3.545 |
Basic Materials | 5.060 | 4.661 |
Consumer Defensive | 2.660 | 5.827 |
Communication Services | 2.650 | 6.157 |
Energy | 1.800 | 1.039 |
Utilities | 0.690 | 1.701 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Staten 2År Future Jun 24 | - | 8.34 | - | - | |
Stadshypotek 2År Future Jun 24 | - | 4.14 | - | - | |
Investor A | SE0015811955 | 3.95 | 259.70 | 0.00% | |
Volvo B | SE0000115446 | 3.84 | 281.20 | -0.53% | |
Stadshypotek 5År Future Jun 24 | - | 3.10 | - | - | |
SEB A | SE0000148884 | 3.09 | 143.85 | -0.48% | |
Staten 5År Future Jun 24 | - | 2.87 | - | - | |
Atlas Copco B | SE0017486897 | 2.80 | 162.2 | -2.55% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.10 | - | - | |
Epiroc B | SE0015658117 | 1.64 | 179.50 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 54.57B | 11.65 | 9.33 | 11.58 | ||
AMF Aktiefond Sverige | 44.7B | 7.77 | 4.15 | 9.18 | ||
AMF Aktiefond Global | 39.71B | 15.81 | 15.49 | 15.00 | ||
AMF Aktiefond Smabolag | 18.36B | 6.45 | -0.57 | 13.95 | ||
AMF Aktiefond Nordamerika | 10.62B | 18.38 | 21.40 | 19.29 |
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