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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 12.280 | 10.450 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.611 |
Price to Book | 2.393 | 2.619 |
Price to Sales | 1.910 | 1.847 |
Price to Cash Flow | 10.740 | 10.125 |
Dividend Yield | 3.896 | 3.441 |
5 Years Earnings Growth | 7.658 | 8.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 15.011 |
Financial Services | 20.970 | 19.214 |
Industrials | 11.310 | 12.396 |
Healthcare | 10.560 | 12.602 |
Consumer Defensive | 9.730 | 11.974 |
Communication Services | 9.170 | 6.444 |
Consumer Cyclical | 5.070 | 8.834 |
Real Estate | 4.880 | 3.606 |
Basic Materials | 4.260 | 3.885 |
Utilities | 1.780 | 5.879 |
Energy | 0.040 | 5.642 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 498.84 | +1.58% | |
Nordea Bank | FI4000297767 | 3.18 | 12.520 | -1.30% | |
Apple | US0378331005 | 3.12 | 213.55 | +0.52% | |
Broadcom | US11135F1012 | 3.08 | 275.18 | +1.96% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,085.00 | -0.46% | |
J&J | US4781601046 | 2.65 | 156.01 | +0.29% | |
Elisa Oyj | FI0009007884 | 2.56 | 47.44 | -0.46% | |
KDDI Corp. | JP3496400007 | 2.29 | 2,485.0 | +0.79% | |
JPMorgan | US46625H1005 | 2.17 | 296.00 | +1.37% | |
SEB A | SE0000148884 | 2.04 | 165.00 | -1.32% |
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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