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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 21.150 | 19.580 |
Shares | 97.560 | 97.560 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.754 | 17.224 |
Price to Book | 2.472 | 2.514 |
Price to Sales | 1.666 | 1.937 |
Price to Cash Flow | 10.506 | 11.048 |
Dividend Yield | 2.337 | 2.421 |
5 Years Earnings Growth | 8.881 | 8.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 21.237 |
Industrials | 16.770 | 15.136 |
Financial Services | 15.640 | 17.910 |
Communication Services | 10.830 | 7.784 |
Healthcare | 10.170 | 11.365 |
Consumer Cyclical | 9.050 | 9.293 |
Consumer Defensive | 5.110 | 6.007 |
Basic Materials | 4.560 | 4.130 |
Real Estate | 1.870 | 3.268 |
Utilities | 0.710 | 2.187 |
Energy | 0.080 | 2.038 |
Number of long holdings: 262
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.19 | 173.22 | +1.08% | |
Microsoft | US5949181045 | 3.30 | 512.03 | +1.27% | |
Meta Platforms | US30303M1027 | 2.96 | 701.45 | -0.21% | |
E-mini S&P 500 Future Sept 25 | - | 2.48 | - | - | |
Taiwan Semicon | TW0002330008 | 2.39 | 1,130.00 | +1.80% | |
Alphabet A | US02079K3059 | 2.20 | 183.91 | +0.51% | |
Apple | US0378331005 | 2.18 | 210.87 | +0.34% | |
Amazon.com | US0231351067 | 1.85 | 224.23 | +0.47% | |
Royalty Pharma | GB00BMVP7Y09 | 1.54 | 35.47 | -0.38% | |
Broadcom | US11135F1012 | 1.50 | 285.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 91.44B | -2.25 | 15.36 | 9.21 | ||
Swedbank Robur Transfer 80 | 87.1B | -2.31 | 16.32 | 9.74 | ||
Swedbank Robur Transfer 60 | 41.02B | -0.30 | 10.97 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.42B | 1.27 | 6.20 | 2.95 | ||
SE0011062025 | 4.11B | 1.78 | 6.54 | - |
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