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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 18.390 |
Price to Book | 4.201 | 3.026 |
Price to Sales | 2.943 | 2.250 |
Price to Cash Flow | 15.617 | 12.011 |
Dividend Yield | 1.474 | 2.062 |
5 Years Earnings Growth | 9.471 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.930 | 23.940 |
Financial Services | 15.610 | 17.019 |
Healthcare | 13.130 | 12.361 |
Industrials | 10.790 | 12.056 |
Consumer Cyclical | 6.950 | 10.485 |
Consumer Defensive | 5.990 | 7.449 |
Basic Materials | 5.130 | 3.953 |
Communication Services | 4.890 | 8.061 |
Real Estate | 2.860 | 2.795 |
Utilities | 0.710 | 2.526 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.88 | 172.41 | -0.34% | |
Broadcom | US11135F1012 | 3.26 | 283.34 | -1.09% | |
JPMorgan | US46625H1005 | 3.08 | 291.27 | +0.47% | |
Apple | US0378331005 | 2.94 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 2.82 | 185.06 | +0.81% | |
Costco | US22160K1051 | 2.46 | 950.95 | -0.31% | |
Schneider Electric | FR0000121972 | 2.31 | 237.55 | +0.17% | |
Sony | JP3435000009 | 2.26 | 3,565.0 | -1.87% | |
Novo Nordisk B | DK0062498333 | 2.10 | 415.4 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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