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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.061 | 23.155 |
Price to Book | 4.634 | 4.598 |
Price to Sales | 3.234 | 3.499 |
Price to Cash Flow | 16.730 | 15.854 |
Dividend Yield | 1.448 | 1.282 |
5 Years Earnings Growth | 11.178 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.640 | 27.797 |
Healthcare | 15.810 | 14.603 |
Financial Services | 14.990 | 14.917 |
Industrials | 14.850 | 12.244 |
Communication Services | 5.180 | 8.922 |
Consumer Cyclical | 4.500 | 12.541 |
Consumer Defensive | 4.090 | 6.158 |
Basic Materials | 3.910 | 3.734 |
Real Estate | 3.030 | 1.772 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 449.26 | +2.40% | |
Alphabet A | US02079K3059 | 5.16 | 158.46 | +3.74% | |
Mastercard | US57636Q1040 | 5.11 | 578.27 | +1.69% | |
NVIDIA | US67066G1040 | 3.61 | 123.00 | +5.44% | |
GENIVAR Inc. | CA92938W2022 | 3.57 | 260.17 | -0.83% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 186.92 | +5.89% | |
Accenture | IE00B4BNMY34 | 3.31 | 322.09 | +4.61% | |
Sony | JP3435000009 | 2.61 | 3,592.0 | +0.25% | |
Trane Technologies | IE00BK9ZQ967 | 2.59 | 416.15 | +2.82% | |
Novo Nordisk B | DK0062498333 | 2.56 | 441.4 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 141.95B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 63.82B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 60.62B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 98.22B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 85B | 6.55 | 15.91 | 12.50 |
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