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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 | 24.040 |
Price to Book | 4.548 | 4.638 |
Price to Sales | 3.072 | 3.583 |
Price to Cash Flow | 15.053 | 15.728 |
Dividend Yield | 1.495 | 1.287 |
5 Years Earnings Growth | 9.829 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 28.432 |
Industrials | 15.670 | 12.499 |
Healthcare | 13.940 | 13.764 |
Financial Services | 13.210 | 15.017 |
Consumer Cyclical | 6.690 | 12.294 |
Communication Services | 5.160 | 9.175 |
Consumer Defensive | 4.070 | 6.021 |
Basic Materials | 3.980 | 3.770 |
Real Estate | 2.620 | 1.557 |
Utilities | 0.700 | 2.327 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 5.15 | 179.42 | +0.65% | |
Alphabet A | US02079K3059 | 5.04 | 196.09 | +0.73% | |
Mastercard | US57636Q1040 | 4.31 | 569.13 | +0.55% | |
GENIVAR Inc. | CA92938W2022 | 3.83 | 284.47 | -0.30% | |
Trane Technologies | IE00BK9ZQ967 | 3.03 | 427.03 | -0.40% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 231.37 | -0.47% | |
Accenture | IE00B4BNMY34 | 2.68 | 247.54 | +0.19% | |
Sony | JP3435000009 | 2.56 | 3,860.0 | +4.13% | |
Schneider Electric | FR0000121972 | 2.48 | 220.15 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.04B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.11B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.85B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 106.8B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.55B | -0.62 | 17.54 | 11.07 |
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