
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.286 | 20.809 |
Price to Book | 1.714 | 3.094 |
Price to Sales | 1.163 | 2.077 |
Price to Cash Flow | 8.521 | 12.795 |
Dividend Yield | 2.212 | 1.736 |
5 Years Earnings Growth | 8.799 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 39.444 |
Technology | 29.030 | 24.887 |
Utilities | 12.670 | 7.496 |
Consumer Cyclical | 9.930 | 6.470 |
Basic Materials | 8.730 | 8.301 |
Real Estate | 5.100 | 2.445 |
Healthcare | 2.730 | 5.556 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.83 | 230.150 | -0.84% | |
NVIDIA | US67066G1040 | 3.76 | 187.62 | -0.67% | |
Iberdrola | ES0144580Y14 | 3.37 | 16.185 | +0.53% | |
Microsoft | US5949181045 | 3.09 | 517.35 | +0.31% | |
IBM | US4592001014 | 2.95 | 288.37 | +0.58% | |
Siemens AG | DE0007236101 | 2.85 | 241.20 | 0.00% | |
Progress | US7433121008 | 2.77 | 46.17 | -0.32% | |
Doximity | US26622P1075 | 2.64 | 73.26 | +1.76% | |
BorgWarner | US0997241064 | 2.49 | 44.74 | +0.72% | |
Steel Dynamics | US8581191009 | 2.47 | 145.09 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 179B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 72.21B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 71.71B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 111.67B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 98.83B | -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