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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.669 | 29.621 |
Price to Book | 5.478 | 6.774 |
Price to Sales | 1.819 | 4.858 |
Price to Cash Flow | 17.651 | 19.932 |
Dividend Yield | 0.827 | 0.669 |
5 Years Earnings Growth | 14.104 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 36.889 |
Healthcare | 18.130 | 13.944 |
Industrials | 14.110 | 7.769 |
Financial Services | 8.880 | 10.517 |
Consumer Cyclical | 8.670 | 13.993 |
Communication Services | 8.150 | 11.718 |
Consumer Defensive | 1.520 | 4.390 |
Real Estate | 1.150 | 2.274 |
Basic Materials | 0.980 | 2.037 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.86 | 141.95 | -3.22% | |
Apple | US0378331005 | 5.25 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 5.18 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.78 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 4.40 | 590.87 | -1.11% | |
Cencora Inc | US03073E1055 | 3.87 | 245.02 | -0.27% | |
JPMorgan | US46625H1005 | 3.46 | 248.55 | +1.55% | |
Amphenol | US0320951017 | 3.17 | 74.29 | +1.43% | |
Stantec | CA85472N1096 | 3.03 | 120.06 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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