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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.963 | 17.703 |
Price to Book | 3.477 | 2.658 |
Price to Sales | 2.696 | 2.011 |
Price to Cash Flow | 16.884 | 12.646 |
Dividend Yield | 1.753 | 2.100 |
5 Years Earnings Growth | 11.456 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.340 | 24.559 |
Technology | 22.170 | 19.857 |
Healthcare | 13.810 | 13.651 |
Financial Services | 10.070 | 15.540 |
Consumer Cyclical | 8.550 | 8.115 |
Basic Materials | 5.670 | 4.778 |
Communication Services | 4.010 | 4.961 |
Consumer Defensive | 3.750 | 4.162 |
Real Estate | 3.630 | 4.233 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.03 | 721.8 | -2.21% | |
Atlas Copco A | SE0017486889 | 4.79 | 172.7 | +0.64% | |
Synopsys | US8716071076 | 4.38 | 558.41 | +3.11% | |
ABB | CH0012221716 | 4.13 | 49.58 | +1.08% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 191.09 | +1.45% | |
Microsoft | US5949181045 | 3.48 | 412.98 | -0.40% | |
Alphabet A | US02079K3059 | 2.81 | 165.62 | -5.89% | |
SEB A | SE0000148884 | 2.56 | 151.85 | +0.56% | |
Hexagon B | SE0015961909 | 2.36 | 92.51 | 0.00% | |
Mastercard | US57636Q1040 | 2.33 | 518.04 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 183.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 |
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