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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.070 | 0.040 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 17.023 |
Price to Book | 1.951 | 2.572 |
Price to Sales | 1.770 | 1.854 |
Price to Cash Flow | 10.300 | 11.231 |
Dividend Yield | 2.499 | 2.183 |
5 Years Earnings Growth | 13.130 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 20.539 |
Industrials | 22.290 | 16.861 |
Healthcare | 22.210 | 13.735 |
Consumer Cyclical | 8.570 | 11.219 |
Basic Materials | 6.870 | 8.325 |
Utilities | 5.750 | 3.780 |
Real Estate | 4.610 | 4.416 |
Consumer Defensive | 1.990 | 7.832 |
Communication Services | 1.250 | 6.430 |
Financial Services | 1.000 | 13.017 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.34 | 135.34 | -1.15% | |
Acuity Brands | US00508Y1029 | 2.74 | 320.16 | -1.00% | |
Owens Corning | US6907421019 | 2.74 | 205.10 | -1.36% | |
Vertex | US92532F1003 | 2.73 | 464.56 | -0.54% | |
Meritage | US59001A1025 | 2.53 | 189.30 | -1.21% | |
SAP | DE0007164600 | 2.50 | 220.150 | -1.37% | |
IBM | US4592001014 | 2.48 | 226.92 | -0.83% | |
United Therapeutics | US91307C1027 | 2.33 | 378.13 | +0.30% | |
Enphase | US29355A1079 | 2.33 | 72.36 | +2.64% | |
ServiceNow Inc | US81762P1021 | 2.20 | 1,041.40 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.18B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.32B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67.13B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.54B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.68B | 14.09 | 14.43 | 12.84 |
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