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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.930 | 0.500 |
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 17.901 |
Price to Book | 3.062 | 2.969 |
Price to Sales | 2.093 | 2.199 |
Price to Cash Flow | 13.830 | 11.852 |
Dividend Yield | 1.986 | 2.077 |
5 Years Earnings Growth | 10.147 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.529 |
Financial Services | 16.830 | 16.945 |
Consumer Cyclical | 10.650 | 10.485 |
Healthcare | 10.440 | 12.932 |
Industrials | 9.280 | 11.820 |
Communication Services | 8.780 | 7.932 |
Consumer Defensive | 6.120 | 7.530 |
Basic Materials | 4.950 | 3.984 |
Utilities | 2.480 | 2.583 |
Real Estate | 2.090 | 2.760 |
Number of long holdings: 911
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.74 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.21 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.97 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.85 | 697.71 | +1.91% | |
Tesla | US88160R1014 | 1.69 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 1.67 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 1.45 | 246.93 | -5.00% | |
Alphabet A | US02079K3059 | 1.26 | 173.68 | +3.25% | |
JPMorgan | US46625H1005 | 0.98 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 153.2B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.91B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 63.02B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.96B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.68B | 6.55 | 15.91 | 12.50 |
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