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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.700 | 0.550 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.447 | 21.057 |
Price to Book | 4.205 | 4.086 |
Price to Sales | 2.706 | 2.822 |
Price to Cash Flow | 16.113 | 14.821 |
Dividend Yield | 1.392 | 1.525 |
5 Years Earnings Growth | 9.813 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 29.559 |
Financial Services | 13.960 | 14.588 |
Consumer Cyclical | 11.370 | 10.949 |
Healthcare | 10.210 | 12.291 |
Communication Services | 10.050 | 9.026 |
Industrials | 7.160 | 8.665 |
Consumer Defensive | 5.710 | 5.549 |
Basic Materials | 2.810 | 2.705 |
Utilities | 2.450 | 2.582 |
Real Estate | 2.340 | 2.226 |
Energy | 0.020 | 3.502 |
Number of long holdings: 447
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 6.43 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.72 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.98 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.50 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 2.31 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 2.23 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 1.99 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.81 | 165.98 | -1.09% | |
JPMorgan | US46625H1005 | 1.41 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 142.25B | 43.44 | 19.90 | 23.92 | ||
SE0013109519 | 59.88B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur IP Aktiefond | 66.31B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 98.84B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 86.56B | 6.55 | 15.91 | 12.50 |
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