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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 6.690 | 6.260 |
Shares | 99.560 | 99.650 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.512 | 21.787 |
Price to Book | 3.867 | 4.146 |
Price to Sales | 2.548 | 2.897 |
Price to Cash Flow | 13.899 | 14.431 |
Dividend Yield | 1.548 | 1.510 |
5 Years Earnings Growth | 9.124 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.510 | 30.856 |
Financial Services | 15.750 | 14.873 |
Consumer Cyclical | 10.560 | 10.555 |
Healthcare | 10.060 | 11.259 |
Communication Services | 9.040 | 9.182 |
Industrials | 5.670 | 8.971 |
Real Estate | 4.880 | 2.207 |
Consumer Defensive | 3.750 | 5.260 |
Basic Materials | 2.360 | 2.624 |
Utilities | 1.410 | 2.576 |
Number of long holdings: 213
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.85 | 170.86 | +0.05% | |
Microsoft | US5949181045 | 6.55 | 504.01 | -0.22% | |
Apple | US0378331005 | 5.50 | 237.05 | +3.19% | |
E-mini S&P 500 ESG Index Future June 25 | - | 4.01 | - | - | |
Amazon.com | US0231351067 | 3.47 | 225.38 | +0.02% | |
Tesla | US88160R1014 | 2.22 | 341.60 | +3.72% | |
Broadcom | US11135F1012 | 2.19 | 301.43 | +1.07% | |
Meta Platforms | US30303M1027 | 1.85 | 736.38 | +0.17% | |
Alphabet A | US02079K3059 | 1.82 | 230.03 | +8.84% | |
Visa A | US92826C8394 | 1.61 | 348.18 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 167.7B | -8.12 | 27.41 | 22.22 | ||
SE0013109519 | 67.5B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur IP Aktiefond | 68.59B | -6.94 | 15.98 | 15.53 | ||
Swedbank Robur Allemansfond Komple | 105.77B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.52B | -0.62 | 17.54 | 11.07 |
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