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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 17.399 |
Price to Book | 2.361 | 2.534 |
Price to Sales | 1.756 | 1.979 |
Price to Cash Flow | 11.397 | 12.161 |
Dividend Yield | 2.454 | 2.168 |
5 Years Earnings Growth | 9.980 | 9.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 19.590 |
Industrials | 17.580 | 24.052 |
Financial Services | 16.820 | 17.087 |
Healthcare | 11.320 | 12.840 |
Communication Services | 9.530 | 5.346 |
Consumer Cyclical | 7.760 | 8.402 |
Consumer Defensive | 5.730 | 4.016 |
Basic Materials | 3.950 | 4.505 |
Real Estate | 1.550 | 3.982 |
Utilities | 0.850 | 1.229 |
Energy | 0.040 | 0.895 |
Number of long holdings: 274
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.33 | 157.1 | -0.70% | |
NVIDIA | US67066G1040 | 3.20 | 134.81 | -0.51% | |
Microsoft | US5949181045 | 3.11 | 457.38 | -0.72% | |
Alphabet C | US02079K1079 | 2.79 | 173.40 | -0.33% | |
Volvo B | SE0000115446 | 2.46 | 267.20 | -0.37% | |
Apple | US0378331005 | 2.46 | 200.47 | +0.13% | |
Taiwan Semicon | TW0002330008 | 2.43 | 965.00 | -1.13% | |
Essity B | SE0009922164 | 2.14 | 282.00 | -0.74% | |
Meta Platforms | US30303M1027 | 2.07 | 643.80 | +0.23% | |
Amazon.com | US0231351067 | 1.99 | 204.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 150.43B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.22B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.16B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.44B | 6.91 | 12.37 | 11.98 | ||
Folksam LO Varlden | 103.51B | 28.61 | 11.25 | 13.44 |
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