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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 4.290 | 4.010 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.122 | 17.512 |
Price to Book | 2.842 | 2.513 |
Price to Sales | 2.776 | 1.970 |
Price to Cash Flow | 14.580 | 12.092 |
Dividend Yield | 1.768 | 2.188 |
5 Years Earnings Growth | 11.396 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 19.413 |
Industrials | 24.770 | 24.069 |
Financial Services | 17.160 | 17.086 |
Healthcare | 11.710 | 12.860 |
Communication Services | 5.210 | 5.358 |
Basic Materials | 4.790 | 4.506 |
Consumer Cyclical | 4.210 | 8.419 |
Consumer Defensive | 2.310 | 4.102 |
Real Estate | 1.260 | 4.007 |
Energy | 0.120 | 0.895 |
Utilities | 0.060 | 1.232 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.49 | 967.00 | 0.00% | |
Microsoft | US5949181045 | 3.21 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.17 | 135.13 | -2.92% | |
Broadcom | US11135F1012 | 2.96 | 242.07 | +0.04% | |
Spotify Tech | LU1778762911 | 2.75 | 665.14 | +4.47% | |
AstraZeneca | GB0009895292 | 2.75 | 10,720.0 | +3.10% | |
Apple | US0378331005 | 2.64 | 200.85 | +0.45% | |
Atlas Copco B | SE0017486897 | 2.55 | 136.6 | -1.44% | |
Mastercard | US57636Q1040 | 2.48 | 585.60 | +1.35% | |
E-mini Russell 2000 Index Future Mar 25 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 148.49B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.25B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.2B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Aktiefond Pension | 87.19B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 106.2B | 28.61 | 11.25 | 13.44 |
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