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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Shares | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.477 | 23.871 |
Price to Book | 5.205 | 4.606 |
Price to Sales | 3.528 | 3.408 |
Price to Cash Flow | 18.359 | 16.464 |
Dividend Yield | 1.285 | 1.249 |
5 Years Earnings Growth | 12.672 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 27.121 |
Healthcare | 19.320 | 16.117 |
Industrials | 16.430 | 11.964 |
Financial Services | 10.760 | 13.721 |
Communication Services | 5.890 | 8.277 |
Consumer Defensive | 4.960 | 7.432 |
Basic Materials | 4.760 | 4.133 |
Real Estate | 4.180 | 1.839 |
Consumer Cyclical | 3.600 | 12.395 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 5.67 | 169.24 | -1.20% | |
Mastercard | US57636Q1040 | 4.74 | 505.58 | -0.49% | |
Novo Nordisk B | DK0062498333 | 3.67 | 748.1 | -0.60% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 191.56 | -0.72% | |
Trane Technologies | IE00BK9ZQ967 | 2.85 | 376.99 | +0.22% | |
Accenture | IE00B4BNMY34 | 2.80 | 343.90 | -0.51% | |
GENIVAR Inc. | CA92938W2022 | 2.79 | 250.19 | -0.23% | |
NVIDIA | US67066G1040 | 2.57 | 136.05 | +0.48% | |
UnitedHealth | US91324P1021 | 2.42 | 557.77 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.97B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 63.95B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 104.91B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 89.89B | 14.09 | 14.43 | 12.84 |
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