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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 | 17.048 |
Price to Book | 2.055 | 2.580 |
Price to Sales | 1.749 | 1.929 |
Price to Cash Flow | 9.931 | 11.131 |
Dividend Yield | 2.183 | 2.216 |
5 Years Earnings Growth | 8.760 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 20.981 |
Healthcare | 23.400 | 13.467 |
Industrials | 22.190 | 17.248 |
Utilities | 7.720 | 3.666 |
Consumer Cyclical | 5.290 | 10.589 |
Basic Materials | 4.640 | 7.911 |
Real Estate | 4.340 | 4.234 |
Financial Services | 1.720 | 13.329 |
Communication Services | 1.670 | 6.600 |
Consumer Defensive | 1.530 | 8.178 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 156.28 | +0.81% | |
SAP | DE0007164600 | 3.67 | 258.000 | +2.52% | |
Microsoft | US5949181045 | 2.97 | 495.31 | -0.43% | |
IBM | US4592001014 | 2.92 | 288.94 | -1.02% | |
Iberdrola | ES0144580Y14 | 2.67 | 16.325 | -0.40% | |
Siemens AG | DE0007236101 | 2.59 | 222.75 | +3.68% | |
Acuity Brands | US00508Y1029 | 2.42 | 301.56 | -0.86% | |
Progress | US7433121008 | 2.23 | 63.51 | -0.38% | |
United Therapeutics | US91307C1027 | 2.18 | 283.45 | -0.23% | |
Wiwynn | TW0006669005 | 2.08 | 2,620.00 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 158.82B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 66.81B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 64.71B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 103.06B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 90.19B | -3.13 | 13.90 | 10.26 |
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