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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.970 | 23.590 |
Price to Book | 5.414 | 4.692 |
Price to Sales | 4.007 | 3.534 |
Price to Cash Flow | 18.201 | 16.558 |
Dividend Yield | 1.302 | 1.253 |
5 Years Earnings Growth | 12.086 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 28.298 |
Healthcare | 15.790 | 15.327 |
Industrials | 15.580 | 12.059 |
Financial Services | 9.630 | 13.994 |
Consumer Cyclical | 7.910 | 12.246 |
Communication Services | 5.600 | 8.617 |
Consumer Defensive | 4.400 | 6.617 |
Basic Materials | 3.890 | 4.037 |
Real Estate | 3.620 | 1.870 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 5.47 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 5.01 | 134.70 | +3.08% | |
Mastercard | US57636Q1040 | 4.37 | 528.03 | +0.91% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 197.21 | +1.32% | |
Novo Nordisk B | DK0062498333 | 3.18 | 589.2 | -20.72% | |
Accenture | IE00B4BNMY34 | 3.17 | 366.37 | -1.56% | |
UnitedHealth | US91324P1021 | 2.53 | 500.13 | +2.22% | |
WSP Global Inc | CA92938W2022 | 2.35 | 250.57 | +1.27% | |
Gildan Activewear | CA3759161035 | 2.34 | 67.19 | -0.18% |
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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