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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 19.482 |
Price to Book | 1.673 | 3.011 |
Price to Sales | 1.255 | 2.033 |
Price to Cash Flow | 8.680 | 13.332 |
Dividend Yield | 2.326 | 1.726 |
5 Years Earnings Growth | 11.311 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 38.923 |
Technology | 28.110 | 23.974 |
Consumer Cyclical | 11.820 | 6.601 |
Utilities | 11.400 | 7.971 |
Basic Materials | 9.010 | 8.079 |
Real Estate | 6.720 | 2.814 |
Healthcare | 3.370 | 7.023 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.87 | 134.70 | +3.08% | |
Doximity | US26622P1075 | 3.26 | 57.83 | +4.80% | |
Acuity Brands | US00508Y1029 | 3.03 | 302.70 | -0.05% | |
SAP | DE0007164600 | 2.95 | 236.750 | -0.13% | |
Owens Corning | US6907421019 | 2.91 | 169.41 | -0.05% | |
Progress | US7433121008 | 2.86 | 66.38 | +0.70% | |
ServiceNow Inc | US81762P1021 | 2.80 | 1,091.25 | +1.52% | |
IBM | US4592001014 | 2.78 | 223.36 | -0.25% | |
KB Home | US48666K1097 | 2.76 | 65.86 | +0.08% | |
Steel Dynamics | US8581191009 | 2.71 | 115.69 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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