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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.826 | 23.606 |
Price to Book | 5.241 | 4.558 |
Price to Sales | 4.145 | 3.518 |
Price to Cash Flow | 16.860 | 15.605 |
Dividend Yield | 1.340 | 1.301 |
5 Years Earnings Growth | 9.072 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 27.791 |
Financial Services | 15.240 | 15.091 |
Industrials | 13.570 | 12.427 |
Healthcare | 12.310 | 14.050 |
Consumer Cyclical | 10.790 | 12.459 |
Consumer Defensive | 7.290 | 6.144 |
Communication Services | 5.160 | 9.049 |
Basic Materials | 3.420 | 3.792 |
Real Estate | 1.510 | 1.676 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 498.84 | +1.58% | |
Alphabet A | US02079K3059 | 4.99 | 179.53 | +0.50% | |
NVIDIA | US67066G1040 | 4.72 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 3.73 | 223.41 | +1.59% | |
Mastercard | US57636Q1040 | 3.49 | 569.24 | +1.37% | |
Visa A | US92826C8394 | 3.32 | 358.86 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 234.80 | +0.51% | |
Apple | US0378331005 | 2.39 | 213.55 | +0.52% | |
Trane Technologies | IE00BK9ZQ967 | 2.16 | 437.39 | +1.08% | |
Accenture | IE00B4BNMY34 | 2.09 | 304.78 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 161.64B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.84B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 66.16B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.99B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 92.29B | -3.13 | 13.90 | 10.26 |
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