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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 | 23.365 |
Price to Book | 3.490 | 4.567 |
Price to Sales | 2.242 | 3.495 |
Price to Cash Flow | 14.952 | 15.725 |
Dividend Yield | 1.411 | 1.299 |
5 Years Earnings Growth | 8.798 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.810 |
Healthcare | 15.250 | 14.361 |
Industrials | 13.480 | 12.464 |
Financial Services | 12.700 | 14.977 |
Communication Services | 8.840 | 8.903 |
Consumer Cyclical | 7.430 | 12.444 |
Consumer Defensive | 3.120 | 6.196 |
Basic Materials | 2.920 | 3.756 |
Utilities | 1.460 | 2.381 |
Real Estate | 0.940 | 1.678 |
Energy | 0.140 | 2.575 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 477.40 | -0.59% | |
Alphabet C | US02079K1079 | 4.24 | 167.73 | -3.59% | |
Taiwan Semicon | TW0002330008 | 4.18 | 1,055.00 | +1.93% | |
NVIDIA | US67066G1040 | 3.68 | 143.85 | -1.12% | |
Broadcom | US11135F1012 | 3.39 | 249.99 | -0.51% | |
Amazon.com | US0231351067 | 3.27 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.26 | 682.35 | -1.93% | |
Sony | JP3435000009 | 2.03 | 3,607.0 | -2.25% | |
Apple | US0378331005 | 2.01 | 201.00 | +2.25% | |
E-mini S&P 500 Future June 25 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | -15.68 | 19.87 | 20.27 | ||
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 | ||
Folksam LO Varlden | 79.72B | -9.95 | 10.99 | 10.74 |
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