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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 | 24.022 |
Price to Book | 5.241 | 4.632 |
Price to Sales | 4.145 | 3.578 |
Price to Cash Flow | 16.860 | 15.711 |
Dividend Yield | 1.340 | 1.289 |
5 Years Earnings Growth | 9.072 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 28.373 |
Financial Services | 15.240 | 15.031 |
Industrials | 13.570 | 12.515 |
Healthcare | 12.310 | 13.769 |
Consumer Cyclical | 10.790 | 12.299 |
Consumer Defensive | 7.290 | 6.051 |
Communication Services | 5.160 | 9.154 |
Basic Materials | 3.420 | 3.775 |
Real Estate | 1.510 | 1.547 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 4.99 | 193.18 | +0.53% | |
NVIDIA | US67066G1040 | 4.72 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 3.73 | 231.44 | -0.34% | |
Mastercard | US57636Q1040 | 3.49 | 568.22 | +0.84% | |
Visa A | US92826C8394 | 3.32 | 357.04 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 245.60 | +1.66% | |
Apple | US0378331005 | 2.39 | 213.88 | +0.06% | |
Trane Technologies | IE00BK9ZQ967 | 2.16 | 472.07 | +2.24% | |
Accenture | IE00B4BNMY34 | 2.09 | 283.15 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 168.99B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.17B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.73B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 108.62B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.71B | -0.62 | 17.54 | 11.07 |
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