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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.477 | 23.762 |
Price to Book | 5.205 | 4.647 |
Price to Sales | 3.528 | 3.458 |
Price to Cash Flow | 18.359 | 16.637 |
Dividend Yield | 1.285 | 1.250 |
5 Years Earnings Growth | 12.672 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 27.486 |
Healthcare | 19.320 | 16.028 |
Industrials | 16.430 | 12.006 |
Financial Services | 10.760 | 13.770 |
Communication Services | 5.890 | 8.445 |
Consumer Defensive | 4.960 | 7.326 |
Basic Materials | 4.760 | 4.097 |
Real Estate | 4.180 | 1.894 |
Consumer Cyclical | 3.600 | 12.253 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 5.67 | 167.63 | -4.74% | |
Mastercard | US57636Q1040 | 4.74 | 515.10 | +0.50% | |
Novo Nordisk B | DK0062498333 | 3.67 | 721.8 | -2.21% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 191.24 | +1.53% | |
Trane Technologies | IE00BK9ZQ967 | 2.85 | 415.39 | +1.03% | |
Accenture | IE00B4BNMY34 | 2.80 | 361.05 | +1.11% | |
WSP Global Inc | CA92938W2022 | 2.79 | 244.59 | +1.81% | |
NVIDIA | US67066G1040 | 2.57 | 146.67 | +0.53% | |
UnitedHealth | US91324P1021 | 2.42 | 597.49 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 161.31B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 127.68B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 |
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