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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 2.500 | 1.960 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | 17.848 |
Price to Book | 3.262 | 2.672 |
Price to Sales | 2.554 | 2.003 |
Price to Cash Flow | 14.493 | 12.807 |
Dividend Yield | 1.663 | 2.086 |
5 Years Earnings Growth | 12.954 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 19.743 |
Industrials | 26.300 | 24.601 |
Healthcare | 14.370 | 13.877 |
Basic Materials | 7.550 | 4.769 |
Financial Services | 7.060 | 15.484 |
Consumer Cyclical | 5.020 | 8.047 |
Communication Services | 4.920 | 4.962 |
Consumer Defensive | 2.830 | 4.261 |
Real Estate | 1.480 | 4.100 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 410.37 | +0.99% | |
Taiwan Semicon | TW0002330008 | 3.43 | 1,025.00 | -0.49% | |
SAAB B | SE0021921269 | 3.41 | 222.73 | -0.52% | |
NVIDIA | US67066G1040 | 3.19 | 135.40 | +1.99% | |
Apple | US0378331005 | 3.00 | 222.91 | -1.33% | |
Atlas Copco B | SE0017486897 | 2.91 | 155.2 | +0.39% | |
AstraZeneca | GB0009895292 | 2.76 | 11,022.0 | -0.18% | |
Zoetis Inc | US98978V1035 | 2.29 | 181.95 | +1.77% | |
Amazon.com | US0231351067 | 2.20 | 197.93 | +6.19% | |
Spotify Tech | LU1778762911 | 2.01 | 384.50 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 80.11B | 14.03 | 13.28 | 13.78 |
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