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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.821 | 23.718 |
Price to Book | 5.608 | 4.721 |
Price to Sales | 4.084 | 3.598 |
Price to Cash Flow | 17.534 | 16.233 |
Dividend Yield | 1.245 | 1.249 |
5 Years Earnings Growth | 11.389 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.220 | 28.369 |
Industrials | 14.150 | 12.077 |
Healthcare | 13.270 | 14.583 |
Financial Services | 12.770 | 14.554 |
Consumer Cyclical | 10.550 | 12.634 |
Communication Services | 6.200 | 8.961 |
Consumer Defensive | 3.490 | 6.271 |
Basic Materials | 3.320 | 3.746 |
Real Estate | 3.030 | 1.733 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.90 | 374.39 | +2.06% | |
Alphabet A | US02079K3059 | 6.12 | 155.35 | +2.56% | |
NVIDIA | US67066G1040 | 5.01 | 102.71 | +3.86% | |
Mastercard | US57636Q1040 | 4.59 | 530.01 | +0.51% | |
Amazon.com | US0231351067 | 3.75 | 180.60 | +4.28% | |
Taiwan Semiconductor | US8740391003 | 3.72 | 157.68 | +4.15% | |
Accenture | IE00B4BNMY34 | 3.04 | 288.16 | +1.48% | |
Visa A | US92826C8394 | 3.01 | 334.37 | +0.90% | |
UnitedHealth | US91324P1021 | 2.28 | 427.96 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.26 | 408.9 | +4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 119.81B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 57.48B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 54.37B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 88.87B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 78.05B | 6.55 | 15.91 | 12.50 |
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