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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.047 | 29.430 |
Price to Book | 5.731 | 6.962 |
Price to Sales | 1.765 | 5.004 |
Price to Cash Flow | 18.987 | 20.160 |
Dividend Yield | 0.823 | 0.660 |
5 Years Earnings Growth | 11.621 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.850 | 37.681 |
Healthcare | 18.190 | 13.142 |
Industrials | 13.140 | 7.516 |
Financial Services | 10.010 | 10.572 |
Consumer Cyclical | 9.310 | 14.457 |
Communication Services | 8.170 | 11.954 |
Consumer Defensive | 1.420 | 3.875 |
Real Estate | 1.080 | 2.222 |
Basic Materials | 0.850 | 1.969 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 6.19 | 224.16 | +1.79% | |
NVIDIA | US67066G1040 | 6.17 | 144.43 | +4.43% | |
Apple | US0378331005 | 4.95 | 243.36 | -0.20% | |
Meta Platforms | US30303M1027 | 4.79 | 604.63 | +0.90% | |
UnitedHealth | US91324P1021 | 4.72 | 513.00 | +1.68% | |
Cencora Inc | US03073E1055 | 4.40 | 229.26 | +2.01% | |
JPMorgan | US46625H1005 | 3.72 | 243.28 | +1.37% | |
Amphenol | US0320951017 | 3.03 | 70.11 | +1.59% | |
Stantec | CA85472N1096 | 2.84 | 114.36 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.65B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.12B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.25B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.44B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.41B | 25.17 | 14.24 | 12.77 |
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