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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 17.255 |
Price to Book | 2.361 | 2.549 |
Price to Sales | 1.756 | 2.003 |
Price to Cash Flow | 11.397 | 12.248 |
Dividend Yield | 2.454 | 2.129 |
5 Years Earnings Growth | 9.980 | 10.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 19.715 |
Industrials | 17.580 | 24.010 |
Financial Services | 16.820 | 17.062 |
Healthcare | 11.320 | 12.839 |
Communication Services | 9.530 | 5.362 |
Consumer Cyclical | 7.760 | 8.345 |
Consumer Defensive | 5.730 | 4.016 |
Basic Materials | 3.950 | 4.543 |
Real Estate | 1.550 | 3.978 |
Utilities | 0.850 | 1.166 |
Energy | 0.040 | 0.886 |
Number of long holdings: 274
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.33 | 155.4 | +1.50% | |
NVIDIA | US67066G1040 | 3.20 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.11 | 391.85 | +1.17% | |
Alphabet C | US02079K1079 | 2.79 | 163.85 | +1.47% | |
Volvo B | SE0000115446 | 2.46 | 263.60 | +1.85% | |
Apple | US0378331005 | 2.46 | 209.28 | +0.44% | |
Taiwan Semicon | TW0002330008 | 2.43 | 888.00 | +2.78% | |
Essity B | SE0009922164 | 2.14 | 270.40 | -0.11% | |
Meta Platforms | US30303M1027 | 2.07 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 1.99 | 188.99 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 132.25B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 61.36B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 58.24B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 94.31B | 6.91 | 12.37 | 11.98 | ||
Folksam LO Varlden | 87.93B | 28.61 | 11.25 | 13.44 |
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