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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 12.470 | 8.540 |
Stocks | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.679 | 15.292 |
Price to Book | 2.405 | 2.649 |
Price to Sales | 1.889 | 1.835 |
Price to Cash Flow | 11.918 | 10.388 |
Dividend Yield | 3.656 | 3.436 |
5 Years Earnings Growth | 10.008 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 14.816 |
Financial Services | 21.040 | 19.230 |
Industrials | 11.570 | 12.225 |
Healthcare | 10.650 | 12.663 |
Consumer Defensive | 9.440 | 11.833 |
Communication Services | 7.550 | 6.666 |
Consumer Cyclical | 6.660 | 8.851 |
Real Estate | 5.560 | 3.454 |
Basic Materials | 3.260 | 3.872 |
Utilities | 1.770 | 5.177 |
Energy | 0.100 | 5.758 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 443.04 | +3.39% | |
Apple | US0378331005 | 3.44 | 221.82 | -0.37% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,135.00 | +1.34% | |
Nordea Bank | FI4000297767 | 2.96 | 11.385 | -0.26% | |
E-mini S&P 500 Future Dec 24 | - | 2.79 | - | - | |
Public Storage | US74460D1090 | 2.70 | 294.03 | -1.01% | |
Prologis | US74340W1036 | 2.58 | 116.28 | -0.84% | |
Broadcom | US11135F1012 | 2.37 | 243.38 | +1.28% | |
J&J | US4781601046 | 2.36 | 143.25 | -3.31% | |
Elisa Oyj | FI0009007884 | 2.27 | 42.76 | +1.04% |
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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