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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.932 | 17.553 |
Price to Book | 2.055 | 2.635 |
Price to Sales | 1.749 | 1.978 |
Price to Cash Flow | 9.931 | 11.238 |
Dividend Yield | 2.183 | 2.201 |
5 Years Earnings Growth | 8.760 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 21.656 |
Healthcare | 23.400 | 13.193 |
Industrials | 22.190 | 17.348 |
Utilities | 7.720 | 3.494 |
Consumer Cyclical | 5.290 | 10.592 |
Basic Materials | 4.640 | 7.521 |
Real Estate | 4.340 | 4.044 |
Financial Services | 1.720 | 13.313 |
Communication Services | 1.670 | 6.746 |
Consumer Defensive | 1.530 | 7.979 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 182.86 | +0.44% | |
SAP | DE0007164600 | 3.67 | 232.000 | -6.96% | |
Microsoft | US5949181045 | 2.97 | 530.91 | +1.75% | |
IBM | US4592001014 | 2.92 | 234.52 | -0.76% | |
Iberdrola | ES0144580Y14 | 2.67 | 15.635 | +0.06% | |
Siemens AG | DE0007236101 | 2.59 | 231.10 | +1.34% | |
Acuity Brands | US00508Y1029 | 2.42 | 321.94 | +2.79% | |
Progress | US7433121008 | 2.23 | 44.09 | +1.92% | |
United Therapeutics | US91307C1027 | 2.18 | 299.90 | -0.18% | |
Wiwynn | TW0006669005 | 2.08 | 3,175.00 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.13B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 70.39B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 69.12B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 108.39B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.99B | -0.62 | 17.54 | 11.07 |
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