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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.670 | 62.670 | 0.000 |
Bonds | 40.780 | 40.780 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.663 |
Price to Book | 2.451 | 2.395 |
Price to Sales | 1.432 | 1.842 |
Price to Cash Flow | 11.748 | 10.671 |
Dividend Yield | 2.168 | 2.527 |
5 Years Earnings Growth | 11.317 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 21.498 |
Financial Services | 15.090 | 16.852 |
Industrials | 15.020 | 13.780 |
Healthcare | 14.390 | 12.344 |
Consumer Cyclical | 8.330 | 9.616 |
Communication Services | 8.200 | 7.204 |
Consumer Defensive | 6.040 | 5.918 |
Basic Materials | 4.530 | 4.650 |
Real Estate | 1.960 | 3.691 |
Utilities | 0.850 | 1.838 |
Energy | 0.460 | 2.781 |
Number of long holdings: 350
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.13 | 412.87 | -0.43% | |
E-mini S&P 500 Future June 24 | - | 2.10 | - | - | |
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 1.85 | - | - | |
NVIDIA | US67066G1040 | 1.75 | 146.67 | +0.53% | |
Swedish 5 year Goverment Bond Future Sept 24 | SE0021094273 | 1.67 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 1.66 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.63 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 1.61 | - | - | |
Apple | US0378331005 | 1.59 | 228.52 | -0.21% | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.21B | 13.02 | 12.50 | 9.61 | ||
Swedbank Robur Transfer 80 | 77.96B | 14.11 | 13.62 | 10.38 | ||
Swedbank Robur Transfer 50 | 11.56B | 2.92 | 2.52 | 2.86 | ||
Swedbank Robur Transfer 90 | 8.68B | 18.19 | 13.49 | 11.07 | ||
SE0011062025 | 3.8B | 2.90 | 1.16 | - |
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