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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.880 | 0.020 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.111 | 25.076 |
Price to Book | 7.614 | 5.477 |
Price to Sales | 8.086 | 4.748 |
Price to Cash Flow | 22.157 | 16.160 |
Dividend Yield | 0.612 | 0.843 |
5 Years Earnings Growth | 15.102 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.540 | 64.951 |
Communication Services | 5.960 | 13.548 |
Consumer Cyclical | 3.630 | 9.105 |
Healthcare | 0.730 | 4.945 |
Industrials | 0.150 | 7.211 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.68 | 217.26 | +5.29% | |
Microsoft | US5949181045 | 9.33 | 415.75 | -6.01% | |
NVIDIA | US67066G1040 | 6.19 | 122.73 | -0.78% | |
Apple | US0378331005 | 6.10 | 239.85 | +0.20% | |
Salesforce Inc | US79466L3024 | 6.01 | 345.38 | -2.44% | |
ServiceNow Inc | US81762P1021 | 4.51 | 1,009.31 | -11.75% | |
Taiwan Semicon | TW0002330008 | 3.94 | 1,135.00 | +1.34% | |
Accenture | IE00B4BNMY34 | 3.77 | 381.91 | +2.00% | |
Amazon.com | US0231351067 | 3.11 | 236.10 | -0.41% | |
Meta Platforms | US30303M1027 | 3.00 | 690.07 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 79.75B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.72B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.64B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.79B | 24.56 | 12.24 | 12.35 | ||
Folksam LO Varlden | 82.76B | 28.61 | 11.25 | 13.44 |
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