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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 | 20.770 |
Price to Book | 4.326 | 4.042 |
Price to Sales | 2.776 | 2.778 |
Price to Cash Flow | 16.566 | 14.716 |
Dividend Yield | 1.350 | 1.540 |
5 Years Earnings Growth | 10.709 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 29.718 |
Financial Services | 14.560 | 14.496 |
Healthcare | 10.840 | 12.362 |
Consumer Cyclical | 10.720 | 10.585 |
Communication Services | 9.510 | 8.619 |
Industrials | 7.780 | 8.851 |
Consumer Defensive | 5.830 | 5.628 |
Basic Materials | 3.080 | 2.789 |
Real Estate | 2.570 | 2.272 |
Utilities | 2.540 | 2.693 |
Energy | 0.020 | 3.619 |
Number of long holdings: 442
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.37 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 5.62 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.63 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.39 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 1.92 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 1.89 | 426.50 | +3.06% | |
Alphabet C | US02079K1079 | 1.58 | 197.55 | +1.62% | |
JPMorgan | US46625H1005 | 1.45 | 259.16 | +1.92% | |
Broadcom | US11135F1012 | 1.32 | 237.44 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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