Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.240 | 0.120 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.793 | 18.001 |
Price to Book | 3.159 | 2.899 |
Price to Sales | 2.218 | 2.129 |
Price to Cash Flow | 14.912 | 11.993 |
Dividend Yield | 1.707 | 2.079 |
5 Years Earnings Growth | 11.316 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 22.759 |
Healthcare | 16.500 | 14.116 |
Financial Services | 15.880 | 15.687 |
Industrials | 10.000 | 11.830 |
Communication Services | 8.980 | 7.460 |
Consumer Defensive | 8.030 | 8.078 |
Basic Materials | 5.800 | 4.317 |
Consumer Cyclical | 4.110 | 10.513 |
Real Estate | 3.000 | 2.807 |
Utilities | 0.440 | 2.726 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.08 | 222.91 | -1.33% | |
Alphabet A | US02079K3059 | 3.17 | 171.29 | +0.11% | |
JPMorgan | US46625H1005 | 3.16 | 222.94 | +0.46% | |
Berkshire Hathaway B | US0846707026 | 2.93 | 452.14 | +0.27% | |
Eaton | IE00B8KQN827 | 2.83 | 335.00 | +1.03% | |
Broadcom | US11135F1012 | 2.82 | 168.92 | -0.50% | |
ASML Holding | NL0010273215 | 2.68 | 627.10 | +0.95% | |
Costco | US22160K1051 | 2.64 | 877.31 | +0.49% | |
Ecolab | US2788651006 | 2.63 | 244.57 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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