
Please try another search
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 | 18.107 |
Price to Book | 3.770 | 3.018 |
Price to Sales | 2.585 | 2.223 |
Price to Cash Flow | 15.999 | 12.107 |
Dividend Yield | 1.589 | 2.045 |
5 Years Earnings Growth | 9.986 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.557 |
Financial Services | 14.420 | 16.893 |
Healthcare | 13.380 | 13.093 |
Industrials | 9.280 | 11.625 |
Communication Services | 9.030 | 7.900 |
Consumer Defensive | 7.010 | 7.484 |
Consumer Cyclical | 5.710 | 10.567 |
Basic Materials | 4.710 | 3.981 |
Real Estate | 3.140 | 2.761 |
Utilities | 0.310 | 2.552 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.39 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.05 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.33 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 3.00 | 192.31 | +2.21% | |
JPMorgan | US46625H1005 | 2.89 | 243.55 | -0.45% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 530.96 | -0.13% | |
Schneider Electric | FR0000121972 | 2.50 | 217.85 | +2.28% | |
SAP | DE0007164600 | 2.49 | 244.700 | +1.47% | |
Costco | US22160K1051 | 2.47 | 977.16 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 128.71B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 59.9B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 56.84B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 92.09B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 80.34B | 6.55 | 15.91 | 12.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review