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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 20.750 | 19.080 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.551 | 18.687 |
Price to Book | 2.309 | 2.600 |
Price to Sales | 1.751 | 2.007 |
Price to Cash Flow | 10.541 | 12.016 |
Dividend Yield | 2.726 | 2.211 |
5 Years Earnings Growth | 8.445 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 19.774 |
Industrials | 18.880 | 24.515 |
Financial Services | 17.480 | 17.299 |
Communication Services | 10.290 | 5.490 |
Healthcare | 10.160 | 12.199 |
Consumer Cyclical | 7.880 | 8.107 |
Consumer Defensive | 5.050 | 4.336 |
Basic Materials | 4.310 | 4.453 |
Real Estate | 1.350 | 3.631 |
Utilities | 1.020 | 1.300 |
Energy | 0.050 | 0.973 |
Number of long holdings: 229
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.81 | 162.6 | +3.37% | |
NVIDIA | US67066G1040 | 3.19 | 173.00 | +0.95% | |
Volvo B | SE0000115446 | 3.05 | 264.10 | -1.93% | |
Swedbank A | SE0000242455 | 2.91 | 245.20 | +0.45% | |
Microsoft | US5949181045 | 2.84 | 511.70 | +1.20% | |
Meta Platforms | US30303M1027 | 2.78 | 701.41 | -0.21% | |
Nordea Bank | FI4000297767 | 2.64 | 12.150 | -2.68% | |
Alphabet C | US02079K1079 | 2.38 | 184.70 | +0.51% | |
Essity B | SE0009922164 | 2.29 | 247.50 | -4.51% | |
Taiwan Semicon | TW0002330008 | 2.15 | 1,130.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.04B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.29B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.83B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.44B | 1.83 | 16.03 | 10.83 | ||
Folksam LO Varlden | 122.58B | -7.86 | 13.27 | 11.65 |
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