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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 19.580 | 17.790 |
Shares | 92.810 | 92.810 | 0.000 |
Bonds | 5.090 | 5.090 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.771 | 17.235 |
Price to Book | 2.495 | 2.566 |
Price to Sales | 1.773 | 1.972 |
Price to Cash Flow | 10.747 | 11.189 |
Dividend Yield | 2.263 | 2.490 |
5 Years Earnings Growth | 8.660 | 8.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 21.542 |
Financial Services | 17.380 | 16.975 |
Industrials | 13.430 | 13.760 |
Communication Services | 11.780 | 8.557 |
Healthcare | 11.200 | 11.374 |
Consumer Cyclical | 9.870 | 10.152 |
Consumer Defensive | 5.470 | 5.764 |
Basic Materials | 4.400 | 4.658 |
Real Estate | 1.520 | 3.188 |
Utilities | 0.390 | 2.231 |
Energy | 0.030 | 1.957 |
Number of long holdings: 349
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.44 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 3.16 | 522.04 | +0.23% | |
Meta Platforms | US30303M1027 | 2.74 | 769.30 | +0.98% | |
Taiwan Semicon | TW0002330008 | 2.11 | 1,180.00 | +4.89% | |
Apple | US0378331005 | 2.10 | 229.35 | +4.24% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 1.99 | - | - | |
Alphabet A | US02079K3059 | 1.94 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 1.73 | 222.69 | -0.20% | |
SAP | DE0007164600 | 1.55 | 250.100 | -1.83% | |
Siemens AG | DE0007236101 | 1.47 | 232.40 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 88.16B | -2.31 | 16.32 | 9.74 | ||
Swedbank Robur Transfer 60 | 41.41B | -0.30 | 10.97 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.43B | 1.27 | 6.20 | 2.95 | ||
Swedbank Robur Transfer 90 | 9.37B | 2.73 | 15.05 | 10.21 | ||
SE0011062025 | 4.22B | 1.78 | 6.54 | - |
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