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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.215 | 16.861 |
Price to Book | 2.070 | 2.541 |
Price to Sales | 1.919 | 1.888 |
Price to Cash Flow | 10.822 | 11.092 |
Dividend Yield | 2.156 | 2.218 |
5 Years Earnings Growth | 10.805 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.838 |
Healthcare | 24.070 | 13.642 |
Industrials | 21.980 | 16.951 |
Utilities | 6.250 | 3.612 |
Basic Materials | 5.720 | 7.882 |
Consumer Cyclical | 5.660 | 10.498 |
Real Estate | 3.990 | 4.233 |
Communication Services | 1.670 | 6.635 |
Consumer Defensive | 1.390 | 8.207 |
Financial Services | 1.160 | 13.308 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.78 | 123.00 | +5.44% | |
SAP | DE0007164600 | 2.94 | 262.500 | +0.32% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,015.60 | +3.63% | |
IBM | US4592001014 | 2.72 | 253.69 | +1.80% | |
Microsoft | US5949181045 | 2.71 | 449.26 | +2.40% | |
Acuity Brands | US00508Y1029 | 2.71 | 271.39 | +5.78% | |
Owens Corning | US6907421019 | 2.58 | 143.25 | +4.99% | |
Oracle | US68389X1054 | 2.53 | 157.22 | +4.58% | |
United Therapeutics | US91307C1027 | 2.41 | 310.80 | +3.11% | |
Progress | US7433121008 | 2.33 | 62.05 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 141.95B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 63.82B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 60.62B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 98.22B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 85B | 6.55 | 15.91 | 12.50 |
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