
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.150 | 63.150 | 0.000 |
Bonds | 40.520 | 40.520 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 17.197 |
Price to Book | 2.582 | 2.543 |
Price to Sales | 1.545 | 1.964 |
Price to Cash Flow | 10.906 | 10.363 |
Dividend Yield | 2.245 | 2.450 |
5 Years Earnings Growth | 9.253 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 21.459 |
Financial Services | 16.840 | 17.948 |
Industrials | 14.980 | 13.943 |
Healthcare | 11.990 | 11.036 |
Communication Services | 10.440 | 8.195 |
Consumer Cyclical | 8.460 | 10.016 |
Consumer Defensive | 6.710 | 5.671 |
Basic Materials | 3.670 | 4.364 |
Real Estate | 1.130 | 3.392 |
Utilities | 0.760 | 1.899 |
Energy | 0.170 | 2.204 |
Number of long holdings: 318
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.40 | - | - | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 2.62 | - | - | |
NVIDIA | US67066G1040 | 2.29 | 182.70 | +1.07% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.02 | - | - | |
Microsoft | US5949181045 | 1.98 | 522.04 | +0.23% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 1.76 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 1.71 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 1.68 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.68 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 92.14B | -2.25 | 15.36 | 9.21 | ||
Swedbank Robur Transfer 80 | 88.02B | -2.31 | 16.32 | 9.74 | ||
Swedbank Robur Transfer 50 | 11.39B | 1.27 | 6.20 | 2.95 | ||
Swedbank Robur Transfer 90 | 9.34B | 2.73 | 15.05 | 10.21 | ||
SE0011062025 | 4.23B | 1.78 | 6.54 | - |
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