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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 21.430 | 19.710 |
Shares | 97.970 | 97.970 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 16.932 |
Price to Book | 2.719 | 2.474 |
Price to Sales | 1.686 | 1.910 |
Price to Cash Flow | 11.439 | 10.967 |
Dividend Yield | 2.119 | 2.438 |
5 Years Earnings Growth | 9.029 | 8.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 20.758 |
Financial Services | 18.460 | 17.843 |
Industrials | 13.440 | 15.150 |
Healthcare | 11.520 | 11.760 |
Communication Services | 9.930 | 7.662 |
Consumer Cyclical | 7.910 | 9.292 |
Consumer Defensive | 5.620 | 6.135 |
Basic Materials | 3.610 | 4.163 |
Utilities | 1.720 | 2.210 |
Real Estate | 1.450 | 3.290 |
Energy | 0.100 | 2.016 |
Number of long holdings: 372
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.18 | 488.10 | +0.43% | |
NVIDIA | US67066G1040 | 3.17 | 147.32 | +2.19% | |
E-mini S&P 500 Future June 25 | - | 3.08 | - | - | |
Apple | US0378331005 | 2.57 | 201.54 | +0.02% | |
Meta Platforms | US30303M1027 | 2.04 | 703.54 | +0.72% | |
Broadcom | US11135F1012 | 1.95 | 261.88 | +3.20% | |
Amazon.com | US0231351067 | 1.79 | 212.90 | +2.13% | |
Alphabet A | US02079K3059 | 1.70 | 167.26 | +1.25% | |
Walmart | US9311421039 | 1.62 | 97.81 | -0.06% | |
Taiwan Semicon | TW0002330008 | 1.60 | 1,020.00 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 87.76B | -4.83 | 11.96 | 8.52 | ||
Swedbank Robur Transfer 60 | 39.81B | -2.45 | 8.67 | 6.00 | ||
Swedbank Robur Transfer 50 | 11.33B | 0.01 | 4.97 | 2.65 | ||
Swedbank Robur Transfer 90 | 8.78B | -4.93 | 12.14 | 9.18 | ||
SE0011062025 | 4.06B | 1.78 | 6.54 | - |
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