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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 17.282 |
Price to Book | 3.574 | 2.490 |
Price to Sales | 2.333 | 1.745 |
Price to Cash Flow | 14.287 | 11.610 |
Dividend Yield | 1.708 | 2.258 |
5 Years Earnings Growth | 10.057 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.630 | 24.199 |
Technology | 22.990 | 20.104 |
Healthcare | 16.230 | 13.911 |
Financial Services | 9.430 | 15.493 |
Consumer Cyclical | 7.050 | 7.976 |
Basic Materials | 6.190 | 5.060 |
Communication Services | 5.000 | 4.746 |
Consumer Defensive | 3.350 | 4.440 |
Real Estate | 2.320 | 3.890 |
Utilities | 0.790 | 1.152 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 4.47 | 197.5 | -0.20% | |
Synopsys | US8716071076 | 4.36 | 566.73 | -0.45% | |
Microsoft | US5949181045 | 3.97 | 420.21 | -0.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.94 | - | - | |
ABB | CH0012221716 | 3.51 | 47.34 | -0.65% | |
Taiwan Semiconductor | US8740391003 | 3.12 | 151.68 | -0.36% | |
Hexagon B | SE0015961909 | 2.87 | 121.35 | 0.00% | |
Alphabet A | US02079K3059 | 2.70 | 176.06 | +1.08% | |
Mastercard | US57636Q1040 | 2.23 | 460.41 | +0.34% | |
NIBE Industrier B | SE0015988019 | 2.20 | 54.3 | -11.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.75B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 |
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