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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 6.360 | 4.770 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.764 | 23.742 |
Price to Book | 3.490 | 4.567 |
Price to Sales | 2.242 | 3.529 |
Price to Cash Flow | 14.952 | 15.511 |
Dividend Yield | 1.411 | 1.309 |
5 Years Earnings Growth | 8.798 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.823 |
Healthcare | 15.250 | 13.886 |
Industrials | 13.480 | 12.701 |
Financial Services | 12.700 | 15.144 |
Communication Services | 8.840 | 9.098 |
Consumer Cyclical | 7.430 | 12.393 |
Consumer Defensive | 3.120 | 6.137 |
Basic Materials | 2.920 | 3.922 |
Utilities | 1.460 | 2.384 |
Real Estate | 0.940 | 1.605 |
Energy | 0.140 | 2.752 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 505.69 | +0.53% | |
Alphabet C | US02079K1079 | 4.24 | 183.10 | +0.16% | |
Taiwan Semicon | TW0002330008 | 4.18 | 1,095.00 | -0.45% | |
NVIDIA | US67066G1040 | 3.68 | 170.65 | +4.01% | |
Broadcom | US11135F1012 | 3.39 | 280.49 | +1.77% | |
Amazon.com | US0231351067 | 3.27 | 226.30 | +0.27% | |
Meta Platforms | US30303M1027 | 2.26 | 710.39 | -1.46% | |
Sony | JP3435000009 | 2.03 | 3,566.0 | -0.64% | |
Apple | US0378331005 | 2.01 | 209.01 | +0.19% | |
E-mini S&P 500 Future June 25 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.7B | -8.12 | 27.41 | 22.22 | ||
SE0013109519 | 66.68B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.85B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.85B | -0.62 | 17.54 | 11.07 | ||
Folksam LO Varlden | 119.65B | -7.86 | 13.27 | 11.65 |
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