![This stock is seen as Nvidia's 'little brother'](https://i-invdn-com.investing.com/news/LYNXMPEB1A16P_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 41.870 | 41.850 |
Stocks | 99.510 | 99.510 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.368 | 17.705 |
Price to Book | 2.455 | 2.841 |
Price to Sales | 1.632 | 2.029 |
Price to Cash Flow | 11.711 | 11.669 |
Dividend Yield | 2.306 | 2.126 |
5 Years Earnings Growth | 8.826 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 21.967 |
Financial Services | 15.160 | 15.539 |
Healthcare | 14.450 | 14.334 |
Industrials | 11.850 | 12.107 |
Consumer Cyclical | 9.050 | 10.551 |
Communication Services | 7.370 | 7.315 |
Consumer Defensive | 6.280 | 8.432 |
Real Estate | 4.380 | 2.791 |
Basic Materials | 3.150 | 4.395 |
Utilities | 2.650 | 2.606 |
Number of long holdings: 415
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future June 23 | DE000C5JXLM0 | 7.44 | - | - | |
Apple | US0378331005 | 5.01 | 214.38 | +2.54% | |
Microsoft | US5949181045 | 4.23 | 451.47 | +0.11% | |
Amazon.com | US0231351067 | 1.95 | 194.02 | +4.12% | |
NVIDIA | US67066G1040 | 1.76 | 123.49 | -2.06% | |
Alphabet C | US02079K1079 | 1.38 | 185.74 | +0.09% | |
Meta Platforms | US30303M1027 | 1.01 | 511.80 | +0.24% | |
Alphabet A | US02079K3059 | 0.99 | 184.19 | +0.09% | |
PepsiCo | US7134481081 | 0.89 | 166.16 | -0.71% | |
Coca-Cola | US1912161007 | 0.86 | 63.95 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.84B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.86B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 60.01B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 104.61B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.22B | 14.38 | 16.22 | 12.15 |
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