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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 | 18.062 |
Price to Book | 3.770 | 3.048 |
Price to Sales | 2.585 | 2.223 |
Price to Cash Flow | 15.999 | 12.380 |
Dividend Yield | 1.589 | 2.030 |
5 Years Earnings Growth | 9.986 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.910 |
Financial Services | 14.420 | 16.340 |
Healthcare | 13.380 | 13.129 |
Industrials | 9.280 | 11.496 |
Communication Services | 9.030 | 7.802 |
Consumer Defensive | 7.010 | 7.678 |
Consumer Cyclical | 5.710 | 10.631 |
Basic Materials | 4.710 | 4.017 |
Real Estate | 3.140 | 2.766 |
Utilities | 0.310 | 2.633 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 442.33 | -1.09% | |
Apple | US0378331005 | 4.39 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.05 | 123.70 | -4.03% | |
Alphabet A | US02079K3059 | 3.33 | 195.41 | +0.06% | |
Broadcom | US11135F1012 | 3.00 | 206.35 | -0.49% | |
JPMorgan | US46625H1005 | 2.89 | 266.58 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 469.26 | -0.15% | |
Schneider Electric | FR0000121972 | 2.50 | 237.45 | +4.74% | |
SAP | DE0007164600 | 2.49 | 267.200 | +1.75% | |
Costco | US22160K1051 | 2.47 | 964.02 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.91B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 79.75B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.72B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.64B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.79B | 24.56 | 12.24 | 12.35 |
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