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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 12.030 | 11.900 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 17.703 |
Price to Book | 2.327 | 2.658 |
Price to Sales | 1.784 | 2.011 |
Price to Cash Flow | 11.502 | 12.646 |
Dividend Yield | 2.333 | 2.100 |
5 Years Earnings Growth | 10.933 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 19.857 |
Industrials | 19.860 | 24.559 |
Financial Services | 17.240 | 15.540 |
Healthcare | 11.670 | 13.651 |
Communication Services | 7.660 | 4.961 |
Consumer Cyclical | 7.630 | 8.115 |
Consumer Defensive | 4.410 | 4.162 |
Basic Materials | 4.340 | 4.778 |
Real Estate | 2.150 | 4.233 |
Utilities | 0.850 | 1.123 |
Energy | 0.380 | 0.976 |
Number of long holdings: 293
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 4.27 | 172.4 | +0.50% | |
Microsoft | US5949181045 | 3.53 | 412.31 | -0.57% | |
Alphabet C | US02079K1079 | 2.58 | 165.69 | -6.56% | |
NVIDIA | US67066G1040 | 2.44 | 143.19 | -1.85% | |
Investor B | SE0015811963 | 2.41 | 296.5 | +0.49% | |
Volvo B | SE0000115446 | 2.19 | 268.50 | +1.55% | |
Apple | US0378331005 | 1.92 | 227.16 | -0.80% | |
Taiwan Semicon | TW0002330008 | 1.90 | 1,010.00 | -1.46% | |
Sandvik AB | SE0000667891 | 1.78 | 201.60 | +0.25% | |
ASSA ABLOY B | SE0007100581 | 1.63 | 326.8 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 183.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Folksam LO Varlden | 82.29B | 14.03 | 13.28 | 13.78 |
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