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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 | 16.357 |
Price to Book | 2.562 | 2.524 |
Price to Sales | 1.709 | 1.933 |
Price to Cash Flow | 11.336 | 11.787 |
Dividend Yield | 2.235 | 2.376 |
5 Years Earnings Growth | 9.503 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 22.041 |
Industrials | 16.640 | 14.368 |
Financial Services | 15.390 | 17.050 |
Healthcare | 11.820 | 12.035 |
Communication Services | 10.980 | 7.711 |
Consumer Cyclical | 8.280 | 9.418 |
Consumer Defensive | 6.410 | 5.958 |
Basic Materials | 5.540 | 4.205 |
Real Estate | 1.260 | 3.491 |
Utilities | 0.630 | 2.013 |
Energy | 0.120 | 2.068 |
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 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 3.08 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 2.97 | 736.67 | +1.11% | |
Taiwan Semicon | TW0002330008 | 2.47 | 1,085.00 | +2.36% | |
Alphabet A | US02079K3059 | 2.47 | 185.23 | -0.49% | |
Apple | US0378331005 | 2.30 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 2.23 | 228.68 | -0.73% | |
JPMorgan | US46625H1005 | 1.90 | 276.59 | +0.10% | |
Royalty Pharma | GB00BMVP7Y09 | 1.51 | 32.36 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 94.95B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 90.98B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 41.2B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.66B | 7.76 | 2.93 | 2.99 | ||
SE0011062025 | 3.79B | 9.14 | 2.85 | - |
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