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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.821 | 23.936 |
Price to Book | 5.608 | 4.858 |
Price to Sales | 4.084 | 3.648 |
Price to Cash Flow | 17.534 | 16.676 |
Dividend Yield | 1.245 | 1.223 |
5 Years Earnings Growth | 11.389 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.220 | 28.817 |
Industrials | 14.150 | 11.912 |
Healthcare | 13.270 | 14.594 |
Financial Services | 12.770 | 14.212 |
Consumer Cyclical | 10.550 | 12.629 |
Communication Services | 6.200 | 9.170 |
Consumer Defensive | 3.490 | 6.299 |
Basic Materials | 3.320 | 3.645 |
Real Estate | 3.030 | 1.751 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.90 | 388.49 | -2.14% | |
Alphabet A | US02079K3059 | 6.12 | 167.01 | -1.92% | |
NVIDIA | US67066G1040 | 5.01 | 114.06 | -8.69% | |
Mastercard | US57636Q1040 | 4.59 | 574.92 | -0.24% | |
Amazon.com | US0231351067 | 3.75 | 205.02 | -3.42% | |
Taiwan Semiconductor | US8740391003 | 3.72 | 172.97 | -4.19% | |
Accenture | IE00B4BNMY34 | 3.04 | 344.99 | -1.01% | |
Visa A | US92826C8394 | 3.01 | 361.82 | -0.25% | |
UnitedHealth | US91324P1021 | 2.28 | 467.05 | -1.67% | |
Novo Nordisk B | DK0062498333 | 2.26 | 639.1 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 170.04B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 74.6B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 66.01B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 107.46B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 93.27B | 6.55 | 15.91 | 12.50 |
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