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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 17.196 |
Price to Book | 2.361 | 2.619 |
Price to Sales | 1.756 | 2.002 |
Price to Cash Flow | 11.397 | 12.583 |
Dividend Yield | 2.454 | 2.079 |
5 Years Earnings Growth | 9.980 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 20.237 |
Industrials | 17.580 | 24.203 |
Financial Services | 16.820 | 16.671 |
Healthcare | 11.320 | 12.721 |
Communication Services | 9.530 | 5.286 |
Consumer Cyclical | 7.760 | 8.329 |
Consumer Defensive | 5.730 | 4.048 |
Basic Materials | 3.950 | 4.414 |
Real Estate | 1.550 | 3.950 |
Utilities | 0.850 | 1.163 |
Energy | 0.040 | 0.831 |
Number of long holdings: 274
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.33 | 159.4 | -2.80% | |
NVIDIA | US67066G1040 | 3.20 | 108.38 | -1.18% | |
Microsoft | US5949181045 | 3.11 | 375.39 | -0.90% | |
Alphabet C | US02079K1079 | 2.79 | 156.09 | +0.02% | |
Volvo B | SE0000115446 | 2.46 | 293.20 | -2.75% | |
Apple | US0378331005 | 2.46 | 222.00 | +1.88% | |
Taiwan Semicon | TW0002330008 | 2.43 | 952.00 | -0.63% | |
Essity B | SE0009922164 | 2.14 | 285.40 | -0.28% | |
Meta Platforms | US30303M1027 | 2.07 | 576.36 | -0.07% | |
Amazon.com | US0231351067 | 1.99 | 190.26 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 138.05B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 65.11B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 59.79B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 97.81B | 6.91 | 12.37 | 11.98 | ||
Folksam LO Varlden | 82.09B | 28.61 | 11.25 | 13.44 |
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