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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 | 18.233 |
Price to Book | 3.770 | 3.087 |
Price to Sales | 2.585 | 2.245 |
Price to Cash Flow | 15.999 | 12.464 |
Dividend Yield | 1.589 | 2.013 |
5 Years Earnings Growth | 9.986 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 24.107 |
Financial Services | 14.420 | 16.328 |
Healthcare | 13.380 | 13.023 |
Industrials | 9.280 | 11.409 |
Communication Services | 9.030 | 7.989 |
Consumer Defensive | 7.010 | 7.567 |
Consumer Cyclical | 5.710 | 10.780 |
Basic Materials | 4.710 | 3.924 |
Real Estate | 3.140 | 2.711 |
Utilities | 0.310 | 2.536 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 388.49 | -2.14% | |
Apple | US0378331005 | 4.39 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.05 | 114.06 | -8.69% | |
Alphabet A | US02079K3059 | 3.33 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 3.00 | 187.37 | -6.05% | |
JPMorgan | US46625H1005 | 2.89 | 260.62 | -1.52% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 510.08 | -0.73% | |
Schneider Electric | FR0000121972 | 2.50 | 229.65 | -1.84% | |
SAP | DE0007164600 | 2.49 | 271.550 | +2.36% | |
Costco | US22160K1051 | 2.47 | 1,046.85 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 170.04B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 74.6B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 66.01B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 107.46B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 93.27B | 6.55 | 15.91 | 12.50 |
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