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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 26.920 | 25.640 |
Shares | 98.290 | 98.290 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.029 | 16.471 |
Price to Book | 2.541 | 2.491 |
Price to Sales | 1.663 | 1.929 |
Price to Cash Flow | 10.823 | 11.361 |
Dividend Yield | 2.256 | 2.374 |
5 Years Earnings Growth | 12.543 | 9.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 21.318 |
Industrials | 16.680 | 14.401 |
Financial Services | 15.790 | 17.694 |
Healthcare | 12.340 | 12.088 |
Communication Services | 10.550 | 7.685 |
Consumer Cyclical | 9.020 | 9.372 |
Consumer Defensive | 5.710 | 6.024 |
Basic Materials | 4.880 | 4.181 |
Real Estate | 1.050 | 3.413 |
Utilities | 0.640 | 2.069 |
Energy | 0.140 | 2.118 |
Number of long holdings: 288
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 114.50 | +2.59% | |
Apple | US0378331005 | 2.97 | 205.35 | -3.74% | |
Microsoft | US5949181045 | 2.92 | 435.28 | +2.32% | |
Meta Platforms | US30303M1027 | 2.86 | 597.02 | +4.34% | |
E-mini S&P 500 Future Mar 25 | - | 2.30 | - | - | |
Taiwan Semicon | TW0002330008 | 2.13 | 950.00 | +4.63% | |
Alphabet A | US02079K3059 | 2.04 | 164.03 | +1.69% | |
Amazon.com | US0231351067 | 1.98 | 189.98 | -0.12% | |
Royalty Pharma | GB00BMVP7Y09 | 1.59 | 32.89 | +1.26% | |
Siemens AG | DE0007236101 | 1.43 | 209.80 | +3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 84.15B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 79.54B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 38.37B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.25B | 7.76 | 2.93 | 2.99 | ||
SE0011062025 | 3.94B | 9.14 | 2.85 | - |
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