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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 | 16.986 |
Price to Book | 2.070 | 2.618 |
Price to Sales | 1.919 | 1.901 |
Price to Cash Flow | 10.822 | 11.372 |
Dividend Yield | 2.156 | 2.161 |
5 Years Earnings Growth | 10.805 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.670 |
Healthcare | 24.070 | 13.561 |
Industrials | 21.980 | 17.163 |
Utilities | 6.250 | 3.594 |
Basic Materials | 5.720 | 7.972 |
Consumer Cyclical | 5.660 | 10.964 |
Real Estate | 3.990 | 4.256 |
Communication Services | 1.670 | 6.602 |
Consumer Defensive | 1.390 | 7.929 |
Financial Services | 1.160 | 12.857 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.78 | 124.65 | +0.77% | |
SAP | DE0007164600 | 2.94 | 268.050 | +0.32% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,012.75 | -11.44% | |
IBM | US4592001014 | 2.72 | 258.27 | +12.96% | |
Microsoft | US5949181045 | 2.71 | 414.99 | -6.18% | |
Acuity Brands | US00508Y1029 | 2.71 | 334.67 | +1.87% | |
Owens Corning | US6907421019 | 2.58 | 190.82 | +1.92% | |
Oracle | US68389X1054 | 2.53 | 170.38 | +5.16% | |
United Therapeutics | US91307C1027 | 2.41 | 352.30 | -5.49% | |
Progress | US7433121008 | 2.33 | 57.00 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.91B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 79.75B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.72B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.64B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.79B | 24.56 | 12.24 | 12.35 |
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