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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.780 | 0.560 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.997 | 20.434 |
Price to Book | 4.326 | 3.995 |
Price to Sales | 2.776 | 2.737 |
Price to Cash Flow | 16.566 | 14.439 |
Dividend Yield | 1.350 | 1.558 |
5 Years Earnings Growth | 10.709 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 29.145 |
Financial Services | 14.560 | 15.761 |
Healthcare | 10.840 | 12.597 |
Consumer Cyclical | 10.720 | 10.221 |
Communication Services | 9.510 | 8.417 |
Industrials | 7.780 | 8.724 |
Consumer Defensive | 5.830 | 5.602 |
Basic Materials | 3.080 | 2.798 |
Real Estate | 2.570 | 2.311 |
Utilities | 2.540 | 2.501 |
Energy | 0.020 | 3.414 |
Number of long holdings: 442
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 6.37 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 5.62 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 3.63 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 2.39 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 1.92 | 195.42 | -0.63% | |
Tesla | US88160R1014 | 1.89 | 479.86 | +3.64% | |
Alphabet C | US02079K1079 | 1.58 | 197.12 | -0.52% | |
JPMorgan | US46625H1005 | 1.45 | 238.36 | -0.51% | |
Broadcom | US11135F1012 | 1.32 | 240.23 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.99B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 79.03B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.93B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 108.52B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 93.25B | 25.17 | 14.24 | 12.77 |
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