
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 | 18.875 |
Price to Book | 2.892 | 3.090 |
Price to Sales | 2.146 | 2.308 |
Price to Cash Flow | 13.182 | 12.241 |
Dividend Yield | 2.055 | 2.014 |
5 Years Earnings Growth | 8.988 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 24.559 |
Financial Services | 18.740 | 16.898 |
Healthcare | 10.190 | 12.024 |
Consumer Cyclical | 9.900 | 10.353 |
Industrials | 9.180 | 12.121 |
Communication Services | 9.080 | 8.257 |
Consumer Defensive | 5.320 | 7.148 |
Real Estate | 3.790 | 2.783 |
Basic Materials | 3.290 | 3.973 |
Utilities | 2.250 | 2.499 |
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 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 4.27 | 514.05 | +0.60% | |
Apple | US0378331005 | 3.82 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 2.53 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 1.80 | 715.59 | +1.46% | |
Broadcom | US11135F1012 | 1.62 | 356.70 | +9.88% | |
Alphabet C | US02079K1079 | 1.48 | 244.66 | +3.02% | |
Tesla | US88160R1014 | 1.38 | 435.90 | +5.42% | |
JPMorgan | US46625H1005 | 1.12 | 307.97 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.91B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 73.26B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 72.88B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 113.3B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 99.65B | -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