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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.821 | 23.272 |
Price to Book | 5.608 | 4.632 |
Price to Sales | 4.084 | 3.519 |
Price to Cash Flow | 17.534 | 15.944 |
Dividend Yield | 1.245 | 1.271 |
5 Years Earnings Growth | 11.389 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.220 | 27.915 |
Industrials | 14.150 | 12.225 |
Healthcare | 13.270 | 14.607 |
Financial Services | 12.770 | 14.866 |
Consumer Cyclical | 10.550 | 12.580 |
Communication Services | 6.200 | 8.898 |
Consumer Defensive | 3.490 | 6.212 |
Basic Materials | 3.320 | 3.781 |
Real Estate | 3.030 | 1.762 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.90 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 6.12 | 161.96 | +1.68% | |
NVIDIA | US67066G1040 | 5.01 | 111.01 | +4.30% | |
Mastercard | US57636Q1040 | 4.59 | 533.48 | -0.37% | |
Amazon.com | US0231351067 | 3.75 | 188.99 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 3.72 | 165.10 | +0.56% | |
Accenture | IE00B4BNMY34 | 3.04 | 293.39 | +0.68% | |
Visa A | US92826C8394 | 3.01 | 335.17 | -0.16% | |
UnitedHealth | US91324P1021 | 2.28 | 418.64 | -1.32% | |
Novo Nordisk B | DK0062498333 | 2.26 | 403.5 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 132.25B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 61.36B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 58.24B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 94.31B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 81.95B | 6.55 | 15.91 | 12.50 |
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