
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.826 | 23.742 |
Price to Book | 5.241 | 4.567 |
Price to Sales | 4.145 | 3.529 |
Price to Cash Flow | 16.860 | 15.511 |
Dividend Yield | 1.340 | 1.309 |
5 Years Earnings Growth | 9.072 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 27.823 |
Financial Services | 15.240 | 15.144 |
Industrials | 13.570 | 12.701 |
Healthcare | 12.310 | 13.886 |
Consumer Cyclical | 10.790 | 12.393 |
Consumer Defensive | 7.290 | 6.137 |
Communication Services | 5.160 | 9.098 |
Basic Materials | 3.420 | 3.922 |
Real Estate | 1.510 | 1.605 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 505.62 | -0.04% | |
Alphabet A | US02079K3059 | 4.99 | 182.97 | +0.53% | |
NVIDIA | US67066G1040 | 4.72 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 3.73 | 223.19 | -1.40% | |
Mastercard | US57636Q1040 | 3.49 | 555.52 | +0.94% | |
Visa A | US92826C8394 | 3.32 | 349.90 | +0.83% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 237.56 | +0.26% | |
Apple | US0378331005 | 2.39 | 210.16 | +0.50% | |
Trane Technologies | IE00BK9ZQ967 | 2.16 | 436.98 | +0.14% | |
Accenture | IE00B4BNMY34 | 2.09 | 279.67 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 168.47B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.99B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.55B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.32B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.68B | -0.62 | 17.54 | 11.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review