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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 19.360 | 17.740 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 18.047 |
Price to Book | 2.801 | 2.631 |
Price to Sales | 1.729 | 2.006 |
Price to Cash Flow | 11.791 | 11.395 |
Dividend Yield | 2.059 | 2.348 |
5 Years Earnings Growth | 9.243 | 8.628 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 21.978 |
Financial Services | 18.200 | 17.827 |
Industrials | 13.430 | 15.492 |
Healthcare | 11.170 | 11.091 |
Communication Services | 10.120 | 8.004 |
Consumer Cyclical | 7.710 | 9.187 |
Consumer Defensive | 5.250 | 5.734 |
Basic Materials | 3.460 | 4.037 |
Utilities | 1.720 | 2.156 |
Real Estate | 1.430 | 2.903 |
Energy | 0.090 | 1.923 |
Number of long holdings: 339
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 183.87 | -2.37% | |
Microsoft | US5949181045 | 3.29 | 513.07 | -0.19% | |
E-mini S&P 500 Future Sept 25 | - | 2.95 | - | - | |
Apple | US0378331005 | 2.52 | 247.58 | -0.03% | |
Meta Platforms | US30303M1027 | 2.23 | 711.95 | -0.52% | |
Broadcom | US11135F1012 | 2.13 | 349.24 | -2.09% | |
Amazon.com | US0231351067 | 1.83 | 218.60 | -0.67% | |
Taiwan Semiconductor | TW0002330008 | 1.73 | 1,440.00 | +1.77% | |
Alphabet A | US02079K3059 | 1.67 | 246.49 | +0.96% | |
Walmart | US9311421039 | 1.54 | 106.31 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 94.86B | -2.25 | 15.36 | 9.21 | ||
Swedbank Robur Transfer 60 | 42.32B | -0.30 | 10.97 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.41B | 1.27 | 6.20 | 2.95 | ||
Swedbank Robur Transfer 90 | 9.74B | 3.79 | 17.86 | 11.35 | ||
SE0011062025 | 4.18B | 1.78 | 6.54 | - |
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