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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 3.410 | 2.880 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.759 | 23.590 |
Price to Book | 3.851 | 4.692 |
Price to Sales | 1.986 | 3.534 |
Price to Cash Flow | 13.693 | 16.558 |
Dividend Yield | 1.306 | 1.253 |
5 Years Earnings Growth | 12.294 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 28.298 |
Healthcare | 17.860 | 15.327 |
Industrials | 15.040 | 12.059 |
Financial Services | 10.000 | 13.994 |
Consumer Cyclical | 8.060 | 12.246 |
Communication Services | 7.630 | 8.617 |
Consumer Defensive | 3.600 | 6.617 |
Basic Materials | 2.330 | 4.037 |
Utilities | 0.790 | 2.468 |
Real Estate | 0.120 | 1.870 |
Energy | 0.040 | 2.833 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 436.60 | -0.10% | |
Taiwan Semicon | TW0002330008 | 5.12 | 1,035.00 | -3.27% | |
NVIDIA | US67066G1040 | 4.82 | 134.70 | +3.08% | |
Alphabet C | US02079K1079 | 4.31 | 192.96 | +1.72% | |
Amazon.com | US0231351067 | 3.89 | 224.92 | +0.73% | |
Broadcom | US11135F1012 | 3.27 | 220.79 | +1.13% | |
Meta Platforms | US30303M1027 | 2.96 | 585.25 | -1.73% | |
Danaher | US2358511028 | 2.50 | 228.55 | +1.06% | |
Berkshire Hathaway A | US0846701086 | 2.45 | 682,500 | +1.37% | |
UnitedHealth | US91324P1021 | 2.31 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
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 | ||
Folksam LO Varlden | 81.63B | 29.61 | 13.31 | 13.89 |
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