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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 11.700 | 8.560 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.247 | 15.498 |
Price to Book | 2.465 | 2.632 |
Price to Sales | 1.978 | 1.811 |
Price to Cash Flow | 12.383 | 10.242 |
Dividend Yield | 3.574 | 3.415 |
5 Years Earnings Growth | 10.764 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 14.503 |
Financial Services | 20.220 | 18.522 |
Industrials | 12.270 | 12.085 |
Healthcare | 9.900 | 13.557 |
Consumer Defensive | 9.310 | 11.895 |
Communication Services | 6.920 | 6.531 |
Consumer Cyclical | 6.850 | 8.739 |
Real Estate | 6.230 | 3.219 |
Basic Materials | 3.610 | 4.204 |
Utilities | 1.870 | 5.303 |
Energy | 0.100 | 5.799 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 410.37 | +0.99% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,025.00 | -0.49% | |
Public Storage | US74460D1090 | 3.00 | 323.66 | -1.64% | |
Prologis | US74340W1036 | 2.97 | 113.40 | +0.41% | |
Nordea Bank | FI4000297767 | 2.95 | 11.010 | +2.32% | |
Apple | US0378331005 | 2.91 | 222.91 | -1.33% | |
E-mini S&P 500 Future Dec 24 | - | 2.86 | - | - | |
Broadcom | US11135F1012 | 2.46 | 168.92 | -0.50% | |
J&J | US4781601046 | 2.39 | 160.13 | +0.17% | |
Elisa Oyj | FI0009007884 | 2.35 | 44.04 | +0.64% |
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 Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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