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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 22.510 | 21.460 |
Stocks | 98.540 | 98.540 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.436 | 16.777 |
Price to Book | 2.562 | 2.537 |
Price to Sales | 1.709 | 1.970 |
Price to Cash Flow | 11.336 | 11.790 |
Dividend Yield | 2.235 | 2.331 |
5 Years Earnings Growth | 9.503 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 21.701 |
Industrials | 16.640 | 14.537 |
Financial Services | 15.390 | 17.252 |
Healthcare | 11.820 | 12.078 |
Communication Services | 10.980 | 7.801 |
Consumer Cyclical | 8.280 | 9.411 |
Consumer Defensive | 6.410 | 5.931 |
Basic Materials | 5.540 | 4.226 |
Real Estate | 1.260 | 3.380 |
Utilities | 0.630 | 1.997 |
Energy | 0.120 | 2.038 |
Number of long holdings: 276
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 3.76 | - | - | |
NVIDIA | US67066G1040 | 3.50 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 3.08 | 387.82 | +1.12% | |
Meta Platforms | US30303M1027 | 2.97 | 584.06 | +0.29% | |
Taiwan Semicon | TW0002330008 | 2.47 | 971.00 | +0.10% | |
Alphabet A | US02079K3059 | 2.47 | 163.89 | +2.00% | |
Apple | US0378331005 | 2.30 | 215.24 | +1.20% | |
Amazon.com | US0231351067 | 2.23 | 195.54 | +1.41% | |
JPMorgan | US46625H1005 | 1.90 | 239.11 | +1.76% | |
Royalty Pharma | GB00BMVP7Y09 | 1.51 | 33.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 86.57B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 81.98B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 38.8B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.28B | 7.76 | 2.93 | 2.99 | ||
SE0011062025 | 3.84B | 9.14 | 2.85 | - |
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