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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 16.739 |
Price to Book | 3.369 | 2.613 |
Price to Sales | 2.601 | 2.006 |
Price to Cash Flow | 15.271 | 12.517 |
Dividend Yield | 1.864 | 2.104 |
5 Years Earnings Growth | 9.227 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.860 | 23.909 |
Technology | 20.800 | 20.497 |
Financial Services | 12.240 | 16.641 |
Consumer Cyclical | 10.150 | 8.321 |
Healthcare | 8.420 | 12.771 |
Basic Materials | 4.720 | 4.456 |
Communication Services | 3.770 | 5.253 |
Real Estate | 3.160 | 3.930 |
Consumer Defensive | 2.890 | 4.057 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 4.06 | 49.03 | -1.84% | |
Atlas Copco A | SE0017486889 | 3.97 | 183.0 | -1.72% | |
Microsoft | US5949181045 | 3.97 | 413.39 | -0.40% | |
Volvo B | SE0000115446 | 3.51 | 307.50 | +0.26% | |
Hexagon B | SE0015961909 | 3.28 | 128.23 | -0.41% | |
Alphabet A | US02079K3059 | 3.05 | 202.83 | -0.58% | |
NVIDIA | US67066G1040 | 2.66 | 116.20 | -3.22% | |
SEB A | SE0000148884 | 2.51 | 154.95 | -1.31% | |
Atlas Copco B | SE0017486897 | 2.50 | 162.2 | -2.14% | |
Mastercard | US57636Q1040 | 2.40 | 562.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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