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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 17.128 |
Price to Book | 2.087 | 2.589 |
Price to Sales | 1.867 | 1.933 |
Price to Cash Flow | 10.117 | 11.111 |
Dividend Yield | 2.181 | 2.213 |
5 Years Earnings Growth | 10.177 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 20.929 |
Industrials | 23.080 | 17.339 |
Healthcare | 22.040 | 13.454 |
Utilities | 6.490 | 3.620 |
Consumer Cyclical | 5.040 | 10.608 |
Basic Materials | 3.940 | 7.890 |
Real Estate | 3.770 | 4.240 |
Consumer Defensive | 2.860 | 8.149 |
Communication Services | 1.980 | 6.588 |
Financial Services | 1.630 | 13.360 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 155.02 | +0.46% | |
SAP | DE0007164600 | 3.98 | 253.075 | +0.57% | |
Royalty Pharma | GB00BMVP7Y09 | 3.52 | 35.27 | -1.78% | |
Iberdrola | ES0144580Y14 | 3.37 | 16.413 | +0.14% | |
Microsoft | US5949181045 | 3.30 | 497.45 | +1.05% | |
Siemens AG | DE0007236101 | 3.13 | 219.45 | +2.14% | |
Yokogawa Electric Corp. | JP3955000009 | 3.04 | 3,816.0 | +1.46% | |
Progress | US7433121008 | 2.71 | 63.75 | +0.28% | |
IBM | US4592001014 | 2.45 | 291.93 | +0.30% | |
UPM-Kymmene | FI0009005987 | 2.39 | 23.40 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 137.29B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 64.73B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 102.97B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 90.39B | -3.13 | 13.90 | 10.26 |
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