Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.698 | 23.725 |
Price to Book | 4.766 | 4.780 |
Price to Sales | 3.329 | 3.597 |
Price to Cash Flow | 17.131 | 16.585 |
Dividend Yield | 1.434 | 1.230 |
5 Years Earnings Growth | 11.480 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.040 | 28.833 |
Healthcare | 15.500 | 14.660 |
Industrials | 14.810 | 11.994 |
Financial Services | 12.040 | 14.083 |
Communication Services | 5.780 | 8.930 |
Consumer Cyclical | 4.650 | 12.529 |
Real Estate | 4.410 | 1.860 |
Consumer Defensive | 3.910 | 6.475 |
Basic Materials | 3.290 | 3.757 |
Utilities | 0.560 | 2.318 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.29 | 413.29 | +0.22% | |
Alphabet A | US02079K3059 | 5.71 | 191.33 | -7.29% | |
Mastercard | US57636Q1040 | 5.17 | 566.29 | +1.28% | |
NVIDIA | US67066G1040 | 3.92 | 124.83 | +5.21% | |
Accenture | IE00B4BNMY34 | 3.73 | 398.25 | +1.69% | |
Taiwan Semiconductor | US8740391003 | 3.71 | 208.57 | +2.22% | |
WSP Global Inc | CA92938W2022 | 3.67 | 249.60 | +2.51% | |
Schneider Electric | FR0000121972 | 2.72 | 232.40 | -2.68% | |
Trane Technologies | IE00BK9ZQ967 | 2.68 | 357.82 | +0.66% | |
UnitedHealth | US91324P1021 | 2.60 | 539.81 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 194.1B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 79.43B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.58B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.59B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 95B | 24.56 | 12.24 | 12.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review