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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 | 18.647 |
Price to Book | 4.201 | 3.060 |
Price to Sales | 2.943 | 2.274 |
Price to Cash Flow | 15.617 | 12.145 |
Dividend Yield | 1.474 | 2.050 |
5 Years Earnings Growth | 9.471 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.930 | 24.378 |
Financial Services | 15.610 | 16.889 |
Healthcare | 13.130 | 12.122 |
Industrials | 10.790 | 12.126 |
Consumer Cyclical | 6.950 | 10.393 |
Consumer Defensive | 5.990 | 7.317 |
Basic Materials | 5.130 | 3.940 |
Communication Services | 4.890 | 8.170 |
Real Estate | 2.860 | 2.760 |
Utilities | 0.710 | 2.539 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 520.56 | -1.64% | |
NVIDIA | US67066G1040 | 4.88 | 181.59 | -0.88% | |
Broadcom | US11135F1012 | 3.26 | 309.08 | -1.20% | |
JPMorgan | US46625H1005 | 3.08 | 290.56 | -0.78% | |
Apple | US0378331005 | 2.94 | 233.28 | +1.58% | |
Alphabet A | US02079K3059 | 2.82 | 201.91 | -0.70% | |
Costco | US22160K1051 | 2.46 | 979.00 | -1.24% | |
Schneider Electric | FR0000121972 | 2.31 | 218.00 | -1.89% | |
Sony | JP3435000009 | 2.26 | 4,130.0 | +3.46% | |
Novo Nordisk B | DK0062498333 | 2.10 | 325.9 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 171.99B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.69B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.47B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.79B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.43B | -0.62 | 17.54 | 11.07 |
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