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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.930 | 0.500 |
Stocks | 99.330 | 99.330 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 18.283 |
Price to Book | 3.062 | 3.061 |
Price to Sales | 2.093 | 2.247 |
Price to Cash Flow | 13.830 | 12.317 |
Dividend Yield | 1.986 | 2.027 |
5 Years Earnings Growth | 10.147 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.815 |
Financial Services | 16.830 | 16.698 |
Consumer Cyclical | 10.650 | 10.673 |
Healthcare | 10.440 | 13.053 |
Industrials | 9.280 | 11.552 |
Communication Services | 8.780 | 7.933 |
Consumer Defensive | 6.120 | 7.490 |
Basic Materials | 4.950 | 3.954 |
Utilities | 2.480 | 2.530 |
Real Estate | 2.090 | 2.747 |
Number of long holdings: 911
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 4.74 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 4.21 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 2.97 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 1.85 | 531.48 | -2.22% | |
Tesla | US88160R1014 | 1.69 | 252.35 | +0.02% | |
Alphabet C | US02079K1079 | 1.67 | 161.47 | +1.30% | |
Broadcom | US11135F1012 | 1.45 | 178.36 | -1.97% | |
Alphabet A | US02079K3059 | 1.26 | 159.07 | +1.23% | |
JPMorgan | US46625H1005 | 0.98 | 234.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 126.47B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 59.61B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.24B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 89.73B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 78.59B | 6.55 | 15.91 | 12.50 |
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