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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 | 20.619 |
Price to Book | 1.714 | 3.082 |
Price to Sales | 1.163 | 2.086 |
Price to Cash Flow | 8.521 | 13.026 |
Dividend Yield | 2.212 | 1.767 |
5 Years Earnings Growth | 8.799 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 39.157 |
Technology | 29.030 | 24.985 |
Utilities | 12.670 | 7.571 |
Consumer Cyclical | 9.930 | 6.460 |
Basic Materials | 8.730 | 8.296 |
Real Estate | 5.100 | 2.567 |
Healthcare | 2.730 | 5.502 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.83 | 231.700 | -1.97% | |
NVIDIA | US67066G1040 | 3.76 | 174.18 | -3.32% | |
Iberdrola | ES0144580Y14 | 3.37 | 16.075 | -0.68% | |
Microsoft | US5949181045 | 3.09 | 506.69 | -0.58% | |
IBM | US4592001014 | 2.95 | 243.49 | -0.91% | |
Siemens AG | DE0007236101 | 2.85 | 236.60 | -0.11% | |
Progress | US7433121008 | 2.77 | 46.29 | -0.04% | |
Doximity | US26622P1075 | 2.64 | 67.94 | -0.66% | |
BorgWarner | US0997241064 | 2.49 | 42.76 | -0.35% | |
Steel Dynamics | US8581191009 | 2.47 | 130.92 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 171B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.75B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.63B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.5B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 95.51B | -0.62 | 17.54 | 11.07 |
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