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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 3.510 | 2.900 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.455 | 18.336 |
Price to Book | 2.917 | 3.078 |
Price to Sales | 1.945 | 2.252 |
Price to Cash Flow | 14.075 | 12.388 |
Dividend Yield | 2.002 | 2.017 |
5 Years Earnings Growth | 9.588 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.857 |
Financial Services | 17.360 | 16.625 |
Healthcare | 11.550 | 13.061 |
Consumer Cyclical | 10.390 | 10.699 |
Industrials | 8.900 | 11.512 |
Communication Services | 8.580 | 7.945 |
Consumer Defensive | 5.090 | 7.527 |
Basic Materials | 3.620 | 3.933 |
Real Estate | 3.260 | 2.726 |
Utilities | 2.020 | 2.528 |
Number of long holdings: 365
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.59 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.27 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.97 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 2.02 | 146.29 | -5.01% | |
Meta Platforms | US30303M1027 | 1.88 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 1.78 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.74 | 147.74 | -3.20% | |
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 1.25 | - | - | |
JPMorgan | US46625H1005 | 1.12 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 124.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.23B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.22B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 90.13B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.4B | 6.55 | 15.91 | 12.50 |
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