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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 5.080 | 2.130 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 23.952 |
Price to Book | 3.944 | 4.790 |
Price to Sales | 2.061 | 3.625 |
Price to Cash Flow | 13.741 | 16.435 |
Dividend Yield | 1.345 | 1.233 |
5 Years Earnings Growth | 11.663 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 28.530 |
Healthcare | 16.060 | 14.638 |
Industrials | 14.150 | 12.068 |
Communication Services | 9.040 | 9.021 |
Consumer Cyclical | 8.310 | 12.584 |
Financial Services | 8.030 | 14.460 |
Consumer Defensive | 3.070 | 6.283 |
Basic Materials | 2.310 | 3.734 |
Utilities | 0.810 | 2.313 |
Real Estate | 0.760 | 1.752 |
Energy | 0.030 | 2.509 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.57 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 5.32 | 359.84 | -3.56% | |
Alphabet C | US02079K1079 | 4.88 | 147.74 | -3.20% | |
NVIDIA | US67066G1040 | 4.27 | 94.31 | -7.36% | |
Broadcom | US11135F1012 | 4.21 | 146.29 | -5.01% | |
Amazon.com | US0231351067 | 4.15 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.06 | 504.73 | -5.06% | |
Keysight Technologies | US49338L1035 | 2.08 | 127.02 | -6.42% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 437.91 | -6.83% | |
Apple | US0378331005 | 1.85 | 188.38 | -7.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 124.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.23B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 90.13B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.4B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 79.5B | 28.61 | 11.25 | 13.44 |
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