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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 | 15.254 |
Price to Book | 2.465 | 2.644 |
Price to Sales | 1.978 | 1.835 |
Price to Cash Flow | 12.383 | 10.425 |
Dividend Yield | 3.574 | 3.431 |
5 Years Earnings Growth | 10.764 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 14.802 |
Financial Services | 20.220 | 19.083 |
Industrials | 12.270 | 12.092 |
Healthcare | 9.900 | 12.836 |
Consumer Defensive | 9.310 | 11.821 |
Communication Services | 6.920 | 6.534 |
Consumer Cyclical | 6.850 | 8.828 |
Real Estate | 6.230 | 3.459 |
Basic Materials | 3.610 | 4.041 |
Utilities | 1.870 | 5.250 |
Energy | 0.100 | 5.844 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 436.60 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,035.00 | -3.27% | |
Public Storage | US74460D1090 | 3.00 | 297.50 | +2.82% | |
Prologis | US74340W1036 | 2.97 | 103.32 | +1.89% | |
Nordea Bank | FI4000297767 | 2.95 | 10.245 | -2.10% | |
Apple | US0378331005 | 2.91 | 254.49 | +1.88% | |
E-mini S&P 500 Future Dec 24 | - | 2.86 | - | - | |
Broadcom | US11135F1012 | 2.46 | 220.79 | +1.13% | |
J&J | US4781601046 | 2.39 | 144.47 | +0.62% | |
Elisa Oyj | FI0009007884 | 2.35 | 41.56 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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