
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.090 | 0.180 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.811 | 12.809 |
Price to Book | 1.235 | 1.867 |
Price to Sales | 1.083 | 1.672 |
Price to Cash Flow | 6.385 | 7.048 |
Dividend Yield | 3.911 | 3.047 |
5 Years Earnings Growth | 10.063 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.550 | 23.574 |
Technology | 23.250 | 22.733 |
Consumer Cyclical | 15.710 | 16.337 |
Communication Services | 7.640 | 10.596 |
Utilities | 6.720 | 2.228 |
Industrials | 5.840 | 6.698 |
Consumer Defensive | 5.340 | 6.376 |
Healthcare | 1.940 | 3.861 |
Basic Materials | 0.010 | 4.568 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 957.00 | +0.84% | |
Mytilineos | GRS393503008 | 6.26 | 42.26 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.22 | 519.00 | +2.57% | |
NLB | US66980N2036 | 5.17 | 29.10 | +0.69% | |
SK Square | KR7402340004 | 4.08 | 103,500 | +3.60% | |
Trip.com Group | KYG9066F1019 | 4.01 | 513.50 | +1.38% | |
Ping An Insurance | CNE1000003X6 | 3.88 | 49.30 | +3.79% | |
Qifu Tech DRC | US88557W1018 | 3.66 | 46.05 | +1.32% | |
Alibaba | - | 3.04 | - | - | |
Laureate Education | US5186132032 | 2.88 | 22.47 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 151.17B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.63B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.43B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.14B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.56B | 6.55 | 15.91 | 12.50 |
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