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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.150 | 0.340 |
Shares | 99.190 | 99.490 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.081 | 18.687 |
Price to Book | 2.601 | 2.600 |
Price to Sales | 2.610 | 2.007 |
Price to Cash Flow | 14.425 | 12.016 |
Dividend Yield | 1.993 | 2.211 |
5 Years Earnings Growth | 9.348 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.050 | 24.515 |
Technology | 25.680 | 19.774 |
Financial Services | 18.080 | 17.299 |
Healthcare | 9.910 | 12.199 |
Communication Services | 6.470 | 5.490 |
Basic Materials | 3.670 | 4.453 |
Consumer Cyclical | 2.890 | 8.107 |
Consumer Defensive | 2.240 | 4.336 |
Real Estate | 1.000 | 3.631 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.50 | 509.83 | +0.83% | |
NVIDIA | US67066G1040 | 3.40 | 172.98 | +0.94% | |
Taiwan Semicon | TW0002330008 | 3.37 | 1,130.00 | +1.80% | |
Investor B | SE0015811963 | 3.07 | 291.9 | +1.16% | |
Alphabet C | US02079K1079 | 2.96 | 182.11 | -0.90% | |
SAAB B | SE0021921269 | 2.64 | 480.93 | +1.24% | |
AstraZeneca | GB0009895292 | 2.59 | 10,350.0 | -0.82% | |
Atlas Copco A | SE0017486889 | 2.51 | 162.8 | +3.46% | |
Hexagon B | SE0015961909 | 2.29 | 101.23 | +3.64% | |
Spotify Tech | LU1778762911 | 2.28 | 706.49 | +0.13% |
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 Aktiefond Pension | 93.8B | -0.62 | 17.54 | 11.07 | ||
Folksam LO Varlden | 122.58B | -7.86 | 13.27 | 11.65 |
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