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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.270 | 0.490 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 16.816 |
Price to Book | 2.066 | 2.554 |
Price to Sales | 2.041 | 1.901 |
Price to Cash Flow | 10.757 | 11.122 |
Dividend Yield | 2.215 | 2.220 |
5 Years Earnings Growth | 11.448 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 20.979 |
Healthcare | 23.230 | 13.570 |
Industrials | 19.700 | 17.074 |
Basic Materials | 6.300 | 7.900 |
Utilities | 5.460 | 3.670 |
Consumer Cyclical | 4.750 | 10.624 |
Real Estate | 4.190 | 4.221 |
Consumer Defensive | 3.300 | 8.144 |
Communication Services | 1.930 | 6.601 |
Financial Services | 0.980 | 13.356 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 139.99 | -1.36% | |
SAP | DE0007164600 | 3.38 | 270.950 | -0.13% | |
Siemens AG | DE0007236101 | 2.91 | 219.25 | +0.55% | |
ServiceNow Inc | US81762P1021 | 2.85 | 1,017.60 | +0.48% | |
IBM | US4592001014 | 2.64 | 266.86 | +0.50% | |
Microsoft | US5949181045 | 2.63 | 467.68 | +0.82% | |
Iberdrola | ES0144580Y14 | 2.52 | 15.970 | +0.28% | |
Progress | US7433121008 | 2.47 | 63.59 | +0.84% | |
ACI Worldwide | US0044981019 | 2.45 | 46.97 | +0.75% | |
Royalty Pharma | GB00BMVP7Y09 | 2.34 | 33.75 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 152.64B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 66.14B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 63.23B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 102.03B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.98B | 6.55 | 15.91 | 12.50 |
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