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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.960 | 0.020 |
Shares | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.953 | 23.871 |
Price to Book | 3.679 | 4.606 |
Price to Sales | 1.267 | 3.408 |
Price to Cash Flow | 14.850 | 16.464 |
Dividend Yield | 1.041 | 1.249 |
5 Years Earnings Growth | 13.641 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.290 | 27.121 |
Healthcare | 24.300 | 16.117 |
Industrials | 12.610 | 11.964 |
Communication Services | 8.090 | 8.277 |
Consumer Cyclical | 5.850 | 12.395 |
Financial Services | 5.260 | 13.721 |
Consumer Defensive | 0.920 | 7.432 |
Basic Materials | 0.680 | 4.133 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.91 | 1,025.00 | -0.49% | |
Microsoft | US5949181045 | 5.45 | 410.37 | +0.99% | |
Broadcom | US11135F1012 | 4.80 | 168.92 | -0.50% | |
Centene | US15135B1017 | 4.70 | 63.52 | +2.02% | |
Alphabet C | US02079K1079 | 4.57 | 172.65 | -0.02% | |
NVIDIA | US67066G1040 | 4.50 | 135.40 | +1.99% | |
Berkshire Hathaway A | US0846701086 | 4.12 | 678,000 | +0.15% | |
Danaher | US2358511028 | 3.37 | 247.76 | +0.85% | |
McKesson | US58155Q1031 | 3.27 | 526.34 | +5.14% | |
Amazon.com | US0231351067 | 2.90 | 197.93 | +6.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 80.11B | 14.03 | 13.28 | 13.78 |
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