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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.290 | 0.160 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.140 | 19.600 |
Price to Book | 1.644 | 3.017 |
Price to Sales | 1.205 | 2.037 |
Price to Cash Flow | 8.386 | 12.916 |
Dividend Yield | 2.254 | 1.695 |
5 Years Earnings Growth | 10.691 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 24.080 |
Industrials | 28.980 | 39.415 |
Utilities | 12.390 | 7.582 |
Consumer Cyclical | 11.000 | 6.593 |
Basic Materials | 8.570 | 7.812 |
Real Estate | 6.410 | 2.852 |
Healthcare | 3.340 | 6.878 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 115.99 | -3.40% | |
Doximity | US26622P1075 | 3.24 | 58.62 | -0.81% | |
SAP | DE0007164600 | 3.23 | 263.150 | -1.99% | |
ServiceNow Inc | US81762P1021 | 3.03 | 1,021.00 | +0.26% | |
Acuity Brands | US00508Y1029 | 2.96 | 314.87 | -5.22% | |
Progress | US7433121008 | 2.89 | 56.17 | -2.02% | |
IBM | US4592001014 | 2.86 | 258.73 | +1.19% | |
Microsoft | US5949181045 | 2.81 | 413.35 | -0.41% | |
Owens Corning | US6907421019 | 2.55 | 179.96 | -2.49% | |
BorgWarner | US0997241064 | 2.35 | 31.15 | -2.36% |
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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