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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.800 | 62.800 | 0.000 |
Bonds | 40.360 | 40.360 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.168 |
Price to Book | 2.581 | 2.503 |
Price to Sales | 1.490 | 1.897 |
Price to Cash Flow | 12.080 | 10.854 |
Dividend Yield | 2.101 | 2.401 |
5 Years Earnings Growth | 10.224 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 22.087 |
Financial Services | 15.520 | 16.870 |
Industrials | 13.230 | 13.284 |
Healthcare | 13.190 | 11.988 |
Communication Services | 9.260 | 7.636 |
Consumer Cyclical | 8.760 | 10.108 |
Consumer Defensive | 6.660 | 5.741 |
Basic Materials | 3.820 | 4.480 |
Real Estate | 1.590 | 3.568 |
Utilities | 0.650 | 1.846 |
Energy | 0.130 | 2.536 |
Number of long holdings: 317
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.65 | 120.07 | -3.67% | |
E-mini S&P 500 Future Mar 25 | - | 2.50 | - | - | |
Microsoft | US5949181045 | 2.08 | 415.06 | +0.02% | |
Apple | US0378331005 | 1.99 | 236.00 | -0.67% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 1.95 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 1.92 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 1.78 | - | - | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.77 | - | - | |
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 1.73 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 96.43B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 92.5B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 50 | 11.68B | 7.76 | 2.93 | 2.99 | ||
Swedbank Robur Transfer 90 | 9.44B | 24.68 | 11.80 | 11.11 | ||
SE0011062025 | 3.81B | 9.14 | 2.85 | - |
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