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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.939 | 18.184 |
Price to Book | 3.911 | 3.002 |
Price to Sales | 2.804 | 2.233 |
Price to Cash Flow | 15.033 | 11.946 |
Dividend Yield | 1.558 | 2.068 |
5 Years Earnings Growth | 9.124 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.740 | 23.756 |
Financial Services | 16.580 | 16.977 |
Healthcare | 13.480 | 12.614 |
Industrials | 10.860 | 11.969 |
Communication Services | 6.900 | 8.010 |
Consumer Defensive | 6.480 | 7.508 |
Basic Materials | 5.290 | 3.970 |
Consumer Cyclical | 4.980 | 10.474 |
Real Estate | 3.010 | 2.777 |
Utilities | 0.700 | 2.545 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 497.25 | +0.26% | |
NVIDIA | US67066G1040 | 4.26 | 157.96 | +0.13% | |
Apple | US0378331005 | 2.95 | 205.09 | +1.99% | |
Broadcom | US11135F1012 | 2.92 | 275.57 | +2.31% | |
JPMorgan | US46625H1005 | 2.87 | 289.87 | +0.96% | |
Alphabet A | US02079K3059 | 2.81 | 176.23 | -1.29% | |
Costco | US22160K1051 | 2.64 | 989.93 | +0.49% | |
Sony | JP3435000009 | 2.36 | 3,730.0 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 485.77 | +0.02% | |
Schneider Electric | FR0000121972 | 2.23 | 225.80 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.99B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.64B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 65.5B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.68B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 91.44B | -3.13 | 13.90 | 10.26 |
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