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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 | 24.137 |
Price to Book | 5.241 | 4.654 |
Price to Sales | 4.145 | 3.600 |
Price to Cash Flow | 16.860 | 15.807 |
Dividend Yield | 1.340 | 1.285 |
5 Years Earnings Growth | 9.072 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 28.588 |
Financial Services | 15.240 | 14.937 |
Industrials | 13.570 | 12.531 |
Healthcare | 12.310 | 13.700 |
Consumer Cyclical | 10.790 | 12.183 |
Consumer Defensive | 7.290 | 5.996 |
Communication Services | 5.160 | 9.230 |
Basic Materials | 3.420 | 3.755 |
Real Estate | 1.510 | 1.531 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 521.77 | -0.05% | |
Alphabet A | US02079K3059 | 4.99 | 201.00 | -0.21% | |
NVIDIA | US67066G1040 | 4.72 | 182.06 | -0.35% | |
Amazon.com | US0231351067 | 3.73 | 221.30 | -0.62% | |
Mastercard | US57636Q1040 | 3.49 | 573.59 | -0.13% | |
Visa A | US92826C8394 | 3.32 | 335.90 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 242.09 | +0.11% | |
Apple | US0378331005 | 2.39 | 227.18 | -0.95% | |
Trane Technologies | IE00BK9ZQ967 | 2.16 | 428.07 | -0.47% | |
Accenture | IE00B4BNMY34 | 2.09 | 238.61 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.51B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.81B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.54B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.94B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.33B | -0.62 | 17.54 | 11.07 |
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