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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.610 | 0.180 |
Stocks | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.117 | 17.023 |
Price to Book | 1.984 | 2.572 |
Price to Sales | 1.921 | 1.854 |
Price to Cash Flow | 10.654 | 11.231 |
Dividend Yield | 2.582 | 2.183 |
5 Years Earnings Growth | 14.006 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.539 |
Healthcare | 22.790 | 13.735 |
Industrials | 21.030 | 16.861 |
Basic Materials | 7.880 | 8.325 |
Consumer Cyclical | 7.490 | 11.219 |
Real Estate | 5.210 | 4.416 |
Utilities | 3.570 | 3.780 |
Consumer Defensive | 3.230 | 7.832 |
Communication Services | 1.490 | 6.430 |
Financial Services | 0.870 | 13.017 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.57 | 136.02 | -4.18% | |
Siemens AG | DE0007236101 | 2.94 | 180.15 | -0.37% | |
Yokogawa Electric Corp. | JP3955000009 | 2.83 | 3,447.0 | -2.13% | |
Owens Corning | US6907421019 | 2.63 | 210.81 | +3.97% | |
SAP | DE0007164600 | 2.57 | 222.875 | -0.28% | |
Vertex | US92532F1003 | 2.45 | 461.71 | +2.38% | |
United Therapeutics | US91307C1027 | 2.26 | 368.66 | -1.13% | |
Lantheus Holdings Inc | US5165441032 | 2.20 | 90.96 | +0.49% | |
Wiwynn | TW0006669005 | 2.11 | 2,115.00 | -3.86% | |
UPM-Kymmene | FI0009005987 | 2.06 | 25.43 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 187.43B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.19B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.69B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.81B | 14.09 | 14.43 | 12.84 |
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