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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 | 20.138 |
Price to Book | 1.714 | 2.974 |
Price to Sales | 1.163 | 2.054 |
Price to Cash Flow | 8.521 | 12.827 |
Dividend Yield | 2.212 | 1.767 |
5 Years Earnings Growth | 8.799 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 38.764 |
Technology | 29.030 | 24.365 |
Utilities | 12.670 | 7.636 |
Consumer Cyclical | 9.930 | 6.669 |
Basic Materials | 8.730 | 8.437 |
Real Estate | 5.100 | 2.683 |
Healthcare | 2.730 | 5.521 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.83 | 259.800 | +0.68% | |
NVIDIA | US67066G1040 | 3.76 | 170.65 | +4.01% | |
Iberdrola | ES0144580Y14 | 3.37 | 15.550 | -1.02% | |
Microsoft | US5949181045 | 3.09 | 505.69 | +0.53% | |
IBM | US4592001014 | 2.95 | 282.70 | -0.38% | |
Siemens AG | DE0007236101 | 2.85 | 218.30 | -0.91% | |
Progress | US7433121008 | 2.77 | 47.66 | -2.34% | |
Doximity | US26622P1075 | 2.64 | 62.06 | +0.82% | |
BorgWarner | US0997241064 | 2.49 | 34.99 | -1.91% | |
Steel Dynamics | US8581191009 | 2.47 | 128.86 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.7B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.22B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 66.68B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.85B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.85B | -0.62 | 17.54 | 11.07 |
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