
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.650 | 102.790 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 23.155 |
Price to Book | 2.813 | 4.598 |
Price to Sales | 1.879 | 3.499 |
Price to Cash Flow | 11.274 | 15.854 |
Dividend Yield | 1.474 | 1.282 |
5 Years Earnings Growth | 10.451 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 27.797 |
Consumer Cyclical | 15.540 | 12.541 |
Industrials | 12.540 | 12.244 |
Financial Services | 7.860 | 14.917 |
Healthcare | 6.540 | 14.603 |
Basic Materials | 4.110 | 3.734 |
Energy | 2.700 | 2.690 |
Consumer Defensive | 0.990 | 6.158 |
Real Estate | 0.940 | 1.772 |
Communication Services | 0.510 | 8.922 |
Utilities | 0.090 | 2.417 |
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 | 999.00 | +3.10% | |
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 | 112.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 151.88B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.6B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.23B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.02B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.49B | 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