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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 | 21.143 |
Price to Book | 3.867 | 4.029 |
Price to Sales | 2.548 | 2.809 |
Price to Cash Flow | 13.899 | 13.988 |
Dividend Yield | 1.548 | 1.556 |
5 Years Earnings Growth | 9.124 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.510 | 29.812 |
Financial Services | 15.750 | 14.911 |
Consumer Cyclical | 10.560 | 10.539 |
Healthcare | 10.060 | 11.665 |
Communication Services | 9.040 | 9.110 |
Industrials | 5.670 | 9.125 |
Real Estate | 4.880 | 2.239 |
Consumer Defensive | 3.750 | 5.624 |
Basic Materials | 2.360 | 2.667 |
Utilities | 1.410 | 2.647 |
Number of long holdings: 213
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.85 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 6.55 | 505.82 | +0.56% | |
Apple | US0378331005 | 5.50 | 209.11 | +0.23% | |
E-mini S&P 500 ESG Index Future June 25 | - | 4.01 | - | - | |
Amazon.com | US0231351067 | 3.47 | 226.35 | +0.29% | |
Tesla | US88160R1014 | 2.22 | 310.78 | -1.93% | |
Broadcom | US11135F1012 | 2.19 | 280.94 | +1.94% | |
Meta Platforms | US30303M1027 | 1.85 | 710.39 | -1.46% | |
Alphabet A | US02079K3059 | 1.82 | 182.00 | +0.24% | |
Visa A | US92826C8394 | 1.61 | 347.02 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 168.47B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.99B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.55B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.32B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.68B | -0.62 | 17.54 | 11.07 |
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