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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.650 | 102.790 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 23.742 |
Price to Book | 2.813 | 4.567 |
Price to Sales | 1.879 | 3.529 |
Price to Cash Flow | 11.274 | 15.511 |
Dividend Yield | 1.474 | 1.309 |
5 Years Earnings Growth | 10.451 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 27.823 |
Consumer Cyclical | 15.540 | 12.393 |
Industrials | 12.540 | 12.701 |
Financial Services | 7.860 | 15.144 |
Healthcare | 6.540 | 13.886 |
Basic Materials | 4.110 | 3.922 |
Energy | 2.700 | 2.752 |
Consumer Defensive | 0.990 | 6.137 |
Real Estate | 0.940 | 1.605 |
Communication Services | 0.510 | 9.098 |
Utilities | 0.090 | 2.384 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 5.40 | - | - | |
Berkshire Hathaway Inc A | - | 4.64 | - | - | |
Amazon.com Inc | - | 4.51 | - | - | |
NVIDIA Corp | - | 4.13 | - | - | |
Taiwan Semicon | TW0002330008 | 3.67 | 1,155.00 | +0.00% | |
Activision Blizzard Inc | - | 3.56 | - | - | |
Vestas Wind Systems A/S | DK0010268606 | 3.51 | - | - | |
Thor Industries Inc | - | 3.16 | - | - | |
MSCI World Index June19 | - | 2.83 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.77 | 119.12 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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