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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Shares | 96.260 | 96.260 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.655 | 17.280 |
Price to Book | 2.717 | 2.608 |
Price to Sales | 1.070 | 1.960 |
Price to Cash Flow | 10.202 | 11.127 |
Dividend Yield | 1.743 | 2.204 |
5 Years Earnings Growth | 9.918 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.390 | 17.346 |
Technology | 22.220 | 21.172 |
Healthcare | 18.570 | 13.271 |
Consumer Cyclical | 8.690 | 10.653 |
Consumer Defensive | 8.390 | 8.139 |
Communication Services | 8.020 | 6.635 |
Financial Services | 4.720 | 13.334 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.87 | 1,130.00 | -1.74% | |
Valmet | FI4000074984 | 5.81 | 29.62 | +11.94% | |
Amazon.com | US0231351067 | 5.42 | 228.29 | +0.36% | |
Essity B | SE0009922164 | 5.09 | 247.40 | +0.53% | |
NVIDIA | US67066G1040 | 4.75 | 170.78 | +2.25% | |
Pentair | IE00BLS09M33 | 4.65 | 103.63 | -1.18% | |
Berkshire Hathaway A | US0846701086 | 4.50 | 723,120 | +1.18% | |
Bravida Holding AB | SE0007491303 | 4.11 | 90.35 | +0.95% | |
Alphabet A | US02079K3059 | 3.99 | 190.23 | -0.58% | |
Broadcom | US11135F1012 | 3.74 | 283.69 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.1B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.11B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 66.67B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 106.17B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.58B | -0.62 | 17.54 | 11.07 |
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