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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 5.610 | 4.420 |
Stocks | 98.810 | 99.670 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.054 | 20.094 |
Price to Book | 5.063 | 3.722 |
Price to Sales | 3.772 | 2.475 |
Price to Cash Flow | 17.391 | 13.803 |
Dividend Yield | 1.202 | 1.575 |
5 Years Earnings Growth | 12.120 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 28.034 |
Healthcare | 13.560 | 13.548 |
Financial Services | 11.930 | 14.045 |
Industrials | 10.800 | 8.911 |
Communication Services | 8.860 | 8.558 |
Consumer Cyclical | 6.980 | 10.653 |
Real Estate | 4.370 | 2.490 |
Consumer Defensive | 4.220 | 5.940 |
Energy | 3.660 | 4.167 |
Basic Materials | 2.780 | 3.047 |
Utilities | 1.550 | 2.388 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.37 | - | - | |
NVIDIA Corp | - | 5.74 | - | - | |
Alphabet Inc Class C | - | 5.03 | - | - | |
Apple Inc | - | 4.51 | - | - | |
E-mini S&P 500 Future June 24 | - | 3.69 | - | - | |
Visa Inc Class A | - | 3.17 | - | - | |
Eli Lilly and Co | - | 2.66 | - | - | |
Amazon.com Inc | - | 2.63 | - | - | |
Linde PLC | IE000S9YS762 | 2.60 | 402.600 | -0.10% | |
ConocoPhillips | - | 2.46 | - | - |
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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