Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 21.974 |
Price to Book | 2.672 | 4.104 |
Price to Sales | 2.311 | 3.014 |
Price to Cash Flow | 16.165 | 17.265 |
Dividend Yield | 2.586 | 1.925 |
5 Years Earnings Growth | 9.432 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.610 | 17.322 |
Industrials | 21.390 | 25.438 |
Technology | 16.300 | 17.219 |
Financial Services | 15.060 | 10.418 |
Consumer Defensive | 8.880 | 6.915 |
Consumer Cyclical | 5.130 | 12.063 |
Basic Materials | 4.660 | 7.350 |
Communication Services | 2.530 | 3.750 |
Utilities | 2.430 | 1.615 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.61 | 745.4 | -0.73% | |
Nestle | CH0038863350 | 4.34 | 75.78 | -0.29% | |
ASML Holding | NL0010273215 | 4.08 | 651.20 | +1.42% | |
AXA | FR0000120628 | 4.01 | 34.03 | -0.15% | |
AstraZeneca | GB0009895292 | 3.89 | 10,500.0 | +0.25% | |
SAP | DE0007164600 | 3.27 | 224.550 | -0.60% | |
Siemens AG | DE0007236101 | 3.14 | 180.90 | +1.88% | |
Alcon | CH0432492467 | 2.89 | 76.46 | -0.29% | |
Euronext | NL0006294274 | 2.85 | 106.20 | +1.05% | |
Merck | DE0006599905 | 2.63 | 142.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review