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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.810 | 0.080 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.146 | 24.477 |
Price to Book | 7.528 | 5.331 |
Price to Sales | 8.014 | 4.636 |
Price to Cash Flow | 22.470 | 16.822 |
Dividend Yield | 0.636 | 0.864 |
5 Years Earnings Growth | 16.439 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.920 | 64.933 |
Communication Services | 5.620 | 13.425 |
Consumer Cyclical | 3.480 | 8.808 |
Healthcare | 0.820 | 5.138 |
Industrials | 0.160 | 7.468 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.38 | 438.20 | -0.26% | |
NVIDIA | US67066G1040 | 6.77 | 139.93 | -0.21% | |
Broadcom | US11135F1012 | 6.61 | 245.20 | +2.30% | |
Salesforce Inc | US79466L3024 | 6.12 | 341.72 | -0.79% | |
Apple | US0378331005 | 5.26 | 259.02 | +0.32% | |
ServiceNow Inc | US81762P1021 | 4.59 | 1,099.11 | -0.58% | |
Accenture | IE00B4BNMY34 | 4.01 | 360.43 | -0.33% | |
Taiwan Semicon | TW0002330008 | 3.75 | 1,085.00 | +0.00% | |
Meta Platforms | US30303M1027 | 3.01 | 603.36 | -0.72% | |
Amazon.com | US0231351067 | 2.91 | 227.05 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 77.65B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 67.92B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 105.81B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 91.59B | 25.17 | 14.24 | 12.77 | ||
Folksam LO Varlden | 82.82B | 29.61 | 13.31 | 13.89 |
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