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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.000 | 64.190 | 0.190 |
Bonds | 54.150 | 55.530 | 1.380 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.188 | 16.304 |
Price to Book | 2.338 | 2.350 |
Price to Sales | 1.895 | 1.745 |
Price to Cash Flow | 12.728 | 11.327 |
Dividend Yield | 2.247 | 2.376 |
5 Years Earnings Growth | 9.857 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 22.506 |
Financial Services | 23.850 | 17.857 |
Technology | 14.640 | 16.964 |
Healthcare | 9.750 | 12.821 |
Consumer Cyclical | 6.790 | 8.628 |
Basic Materials | 5.690 | 4.687 |
Real Estate | 4.250 | 3.555 |
Communication Services | 3.050 | 6.181 |
Consumer Defensive | 2.760 | 5.803 |
Energy | 1.800 | 1.050 |
Utilities | 0.950 | 1.708 |
Number of long holdings: 279
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 8.37 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 4.15 | - | - | |
Investor A | SE0015811955 | 4.05 | 259.70 | 0.00% | |
Volvo B | SE0000115446 | 3.83 | 286.90 | +1.02% | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 3.21 | - | - | |
SEB A | SE0000148884 | 3.12 | 152.45 | -0.33% | |
Swedish 5 Year Stadshypotek Future June 24 | SE0021093036 | 3.09 | - | - | |
Atlas Copco B | SE0017486897 | 2.99 | 174.0 | +0.43% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.12 | - | - | |
Epiroc B | SE0015658117 | 1.68 | 198.00 | +0.35% |
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 Aktiefond Smabolag | 17.47B | 5.55 | -3.72 | 13.47 | ||
AMF Aktiefond Nordamerika | 10.61B | 18.21 | 20.39 | 19.17 |
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