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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.747 | 29.050 |
Price to Book | 5.613 | 6.641 |
Price to Sales | 1.710 | 4.943 |
Price to Cash Flow | 17.706 | 18.307 |
Dividend Yield | 0.966 | 0.699 |
5 Years Earnings Growth | 8.818 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.810 | 36.370 |
Industrials | 14.730 | 7.676 |
Healthcare | 11.630 | 12.697 |
Consumer Cyclical | 9.950 | 14.591 |
Financial Services | 9.080 | 11.436 |
Consumer Defensive | 6.190 | 4.082 |
Communication Services | 5.580 | 12.534 |
Basic Materials | 2.150 | 1.933 |
Real Estate | 0.880 | 2.326 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.36 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 6.82 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 6.60 | 209.69 | -1.33% | |
Cencora Inc | US03073E1055 | 4.96 | 293.66 | -1.04% | |
Apple | US0378331005 | 4.14 | 201.00 | +2.25% | |
Amphenol | US0320951017 | 3.51 | 93.82 | +0.37% | |
JPMorgan | US46625H1005 | 3.36 | 275.00 | +0.38% | |
Stantec | CA85472N1096 | 3.18 | 144.58 | -0.68% | |
Broadcom | US11135F1012 | 2.92 | 249.99 | -0.51% | |
Mastercard | US57636Q1040 | 2.78 | 532.97 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 137.29B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 137.29B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.23B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 89.38B | -3.13 | 13.90 | 10.26 |
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