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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 17.584 |
Price to Book | 2.124 | 2.640 |
Price to Sales | 1.909 | 1.976 |
Price to Cash Flow | 10.366 | 11.250 |
Dividend Yield | 2.237 | 2.185 |
5 Years Earnings Growth | 6.929 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 21.736 |
Industrials | 24.450 | 17.293 |
Healthcare | 21.690 | 13.097 |
Utilities | 5.630 | 3.503 |
Consumer Cyclical | 5.100 | 10.620 |
Real Estate | 4.120 | 4.051 |
Basic Materials | 3.720 | 7.522 |
Consumer Defensive | 2.730 | 8.040 |
Communication Services | 2.040 | 6.747 |
Financial Services | 1.790 | 13.285 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.08 | 174.16 | -0.85% | |
SAP | DE0007164600 | 3.82 | 233.750 | -1.33% | |
Royalty Pharma | GB00BMVP7Y09 | 3.69 | 36.52 | +1.44% | |
Microsoft | US5949181045 | 3.29 | 507.51 | -0.44% | |
Siemens AG | DE0007236101 | 3.18 | 233.50 | -1.99% | |
Yokogawa Electric Corp. | JP3955000009 | 3.15 | 4,188.0 | -1.53% | |
Iberdrola | ES0144580Y14 | 2.91 | 16.580 | +1.28% | |
Progress | US7433121008 | 2.69 | 44.86 | -0.58% | |
IBM | US4592001014 | 2.67 | 242.25 | +0.40% | |
Lantheus Holdings Inc | US5165441032 | 2.37 | 56.81 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.59B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 70.46B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 69.34B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 109.66B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 95.59B | -0.62 | 17.54 | 11.07 |
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