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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.700 | 1.240 |
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 18.894 |
Price to Book | 3.014 | 3.087 |
Price to Sales | 2.269 | 2.305 |
Price to Cash Flow | 12.672 | 12.230 |
Dividend Yield | 2.009 | 2.015 |
5 Years Earnings Growth | 8.631 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 24.579 |
Financial Services | 18.690 | 16.898 |
Consumer Cyclical | 9.980 | 10.331 |
Healthcare | 9.950 | 12.033 |
Industrials | 9.650 | 12.105 |
Communication Services | 8.770 | 8.241 |
Consumer Defensive | 6.070 | 7.198 |
Basic Materials | 4.930 | 3.933 |
Real Estate | 2.630 | 2.796 |
Utilities | 2.530 | 2.501 |
Number of long holdings: 900
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.49 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 4.41 | 522.40 | -0.47% | |
Apple | US0378331005 | 4.08 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 2.67 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 1.90 | 733.51 | +2.18% | |
Broadcom | US11135F1012 | 1.48 | 345.02 | -0.14% | |
Alphabet C | US02079K1079 | 1.45 | 242.21 | -1.32% | |
Tesla | US88160R1014 | 1.35 | 435.54 | -0.72% | |
MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 1.24 | - | - | |
Alphabet A | US02079K3059 | 1.08 | 241.53 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 177.63B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 72.07B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 71.63B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 111.89B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 98.65B | -0.62 | 17.54 | 11.07 |
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