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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 | 19.545 |
Price to Book | 1.714 | 2.892 |
Price to Sales | 1.163 | 2.007 |
Price to Cash Flow | 8.521 | 11.932 |
Dividend Yield | 2.212 | 1.791 |
5 Years Earnings Growth | 8.799 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 38.107 |
Technology | 29.030 | 24.135 |
Utilities | 12.670 | 7.702 |
Consumer Cyclical | 9.930 | 6.787 |
Basic Materials | 8.730 | 8.593 |
Real Estate | 5.100 | 2.741 |
Healthcare | 2.730 | 5.829 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.83 | 254.950 | +2.00% | |
NVIDIA | US67066G1040 | 3.76 | 147.90 | +2.59% | |
Iberdrola | ES0144580Y14 | 3.37 | 16.705 | +0.36% | |
Microsoft | US5949181045 | 3.09 | 490.11 | +0.85% | |
IBM | US4592001014 | 2.95 | 293.79 | +1.59% | |
Siemens AG | DE0007236101 | 2.85 | 214.50 | +2.73% | |
Progress | US7433121008 | 2.77 | 64.56 | +1.57% | |
Doximity | US26622P1075 | 2.64 | 58.64 | +1.14% | |
BorgWarner | US0997241064 | 2.49 | 33.44 | +2.11% | |
Steel Dynamics | US8581191009 | 2.47 | 128.22 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 155.44B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 66.03B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 63.92B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 101.46B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 88.93B | -3.13 | 13.90 | 10.26 |
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