Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 17.850 | 16.560 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.400 | 15.974 |
Price to Book | 2.646 | 2.498 |
Price to Sales | 1.647 | 1.896 |
Price to Cash Flow | 12.027 | 11.645 |
Dividend Yield | 2.127 | 2.396 |
5 Years Earnings Growth | 11.691 | 10.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.743 |
Financial Services | 16.270 | 16.861 |
Industrials | 13.150 | 14.363 |
Healthcare | 12.730 | 12.466 |
Communication Services | 9.440 | 7.528 |
Consumer Cyclical | 8.520 | 9.300 |
Consumer Defensive | 5.680 | 6.054 |
Basic Materials | 3.560 | 4.291 |
Real Estate | 2.030 | 3.559 |
Utilities | 1.390 | 2.079 |
Energy | 0.130 | 2.124 |
Number of long holdings: 359
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 3.81 | - | - | |
NVIDIA | US67066G1040 | 3.32 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.09 | 428.50 | -0.12% | |
Apple | US0378331005 | 2.95 | 222.64 | -3.19% | |
Alphabet A | US02079K3059 | 1.86 | 198.05 | +1.05% | |
Taiwan Semicon | TW0002330008 | 1.76 | 1,120.00 | 0.00% | |
Amazon.com | US0231351067 | 1.70 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.56 | 616.46 | +0.60% | |
Broadcom | US11135F1012 | 1.51 | 240.31 | +1.21% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 468.57 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 87.98B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 60 | 38.64B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.53B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 9.23B | 24.68 | 11.80 | 11.11 | ||
SE0011062025 | 3.82B | 8.21 | 2.76 | - |
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