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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.059 | 17.963 |
Price to Book | 3.770 | 2.985 |
Price to Sales | 2.585 | 2.206 |
Price to Cash Flow | 15.999 | 11.947 |
Dividend Yield | 1.589 | 2.063 |
5 Years Earnings Growth | 9.986 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.396 |
Financial Services | 14.420 | 17.021 |
Healthcare | 13.380 | 13.063 |
Industrials | 9.280 | 11.731 |
Communication Services | 9.030 | 7.895 |
Consumer Defensive | 7.010 | 7.478 |
Consumer Cyclical | 5.710 | 10.510 |
Basic Materials | 4.710 | 3.980 |
Real Estate | 3.140 | 2.752 |
Utilities | 0.310 | 2.565 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 454.27 | +0.25% | |
Apple | US0378331005 | 4.39 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 4.05 | 135.40 | +0.42% | |
Alphabet A | US02079K3059 | 3.33 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 3.00 | 228.61 | -1.73% | |
JPMorgan | US46625H1005 | 2.89 | 267.51 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 514.31 | +1.38% | |
Schneider Electric | FR0000121972 | 2.50 | 219.15 | -0.68% | |
SAP | DE0007164600 | 2.49 | 266.250 | +1.16% | |
Costco | US22160K1051 | 2.47 | 1,025.83 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 152.56B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.51B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.16B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.54B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.83B | 6.55 | 15.91 | 12.50 |
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