
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.883 | 18.647 |
Price to Book | 2.892 | 3.060 |
Price to Sales | 2.146 | 2.274 |
Price to Cash Flow | 13.182 | 12.145 |
Dividend Yield | 2.055 | 2.050 |
5 Years Earnings Growth | 8.988 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 24.378 |
Financial Services | 18.740 | 16.889 |
Healthcare | 10.190 | 12.122 |
Consumer Cyclical | 9.900 | 10.393 |
Industrials | 9.180 | 12.126 |
Communication Services | 9.080 | 8.170 |
Consumer Defensive | 5.320 | 7.317 |
Real Estate | 3.790 | 2.760 |
Basic Materials | 3.290 | 3.940 |
Utilities | 2.250 | 2.539 |
Number of long holdings: 366
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 6.62 | - | - | |
NVIDIA | US67066G1040 | 4.35 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.27 | 522.04 | +0.23% | |
Apple | US0378331005 | 3.82 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 2.53 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 1.80 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.62 | 304.97 | +0.40% | |
Alphabet C | US02079K1079 | 1.48 | 202.09 | +2.44% | |
Tesla | US88160R1014 | 1.38 | 329.65 | +2.29% | |
JPMorgan | US46625H1005 | 1.12 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.51B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.81B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.54B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.94B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.33B | -0.62 | 17.54 | 11.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review