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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.970 | 23.813 |
Price to Book | 5.414 | 4.767 |
Price to Sales | 4.007 | 3.580 |
Price to Cash Flow | 18.201 | 16.656 |
Dividend Yield | 1.302 | 1.233 |
5 Years Earnings Growth | 12.086 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 28.649 |
Healthcare | 15.790 | 14.920 |
Industrials | 15.580 | 12.090 |
Financial Services | 9.630 | 14.019 |
Consumer Cyclical | 7.910 | 12.496 |
Communication Services | 5.600 | 8.741 |
Consumer Defensive | 4.400 | 6.491 |
Basic Materials | 3.890 | 3.843 |
Real Estate | 3.620 | 1.869 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 429.03 | +1.05% | |
Alphabet A | US02079K3059 | 5.47 | 196.00 | +1.60% | |
NVIDIA | US67066G1040 | 5.01 | 137.71 | +3.10% | |
Mastercard | US57636Q1040 | 4.37 | 524.70 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 211.50 | -1.53% | |
Novo Nordisk B | DK0062498333 | 3.18 | 567.4 | +2.92% | |
Accenture | IE00B4BNMY34 | 3.17 | 352.59 | +0.58% | |
UnitedHealth | US91324P1021 | 2.53 | 509.76 | -0.16% | |
GENIVAR Inc. | CA92938W2022 | 2.35 | 247.66 | +0.29% | |
Gildan Activewear | CA3759161035 | 2.34 | 72.30 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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