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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.390 | 0.010 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.993 | 24.327 |
Price to Book | 4.548 | 4.687 |
Price to Sales | 3.072 | 3.639 |
Price to Cash Flow | 15.053 | 16.281 |
Dividend Yield | 1.495 | 1.270 |
5 Years Earnings Growth | 9.829 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.029 |
Industrials | 15.670 | 12.716 |
Healthcare | 13.940 | 13.561 |
Financial Services | 13.210 | 14.843 |
Consumer Cyclical | 6.690 | 12.081 |
Communication Services | 5.160 | 9.320 |
Consumer Defensive | 4.070 | 5.848 |
Basic Materials | 3.980 | 3.667 |
Real Estate | 2.620 | 1.499 |
Utilities | 0.700 | 2.304 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 5.15 | 170.78 | -1.95% | |
Alphabet A | US02079K3059 | 5.04 | 211.35 | -0.73% | |
Mastercard | US57636Q1040 | 4.31 | 591.87 | -0.57% | |
GENIVAR Inc. | CA92938W2022 | 3.83 | 277.15 | -0.90% | |
Trane Technologies | IE00BK9ZQ967 | 3.03 | 410.93 | -1.12% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 228.39 | -1.07% | |
Accenture | IE00B4BNMY34 | 2.68 | 256.17 | -1.46% | |
Sony | JP3435000009 | 2.56 | 3,990.0 | -0.60% | |
Schneider Electric | FR0000121972 | 2.48 | 219.05 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 167.7B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.59B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.5B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.77B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.52B | -0.62 | 17.54 | 11.07 |
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