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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 3.510 | 2.900 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.455 | 18.062 |
Price to Book | 2.917 | 3.048 |
Price to Sales | 1.945 | 2.223 |
Price to Cash Flow | 14.075 | 12.380 |
Dividend Yield | 2.002 | 2.030 |
5 Years Earnings Growth | 9.588 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.910 |
Financial Services | 17.360 | 16.340 |
Healthcare | 11.550 | 13.129 |
Consumer Cyclical | 10.390 | 10.631 |
Industrials | 8.900 | 11.496 |
Communication Services | 8.580 | 7.802 |
Consumer Defensive | 5.090 | 7.678 |
Basic Materials | 3.620 | 4.017 |
Real Estate | 3.260 | 2.766 |
Utilities | 2.020 | 2.633 |
Number of long holdings: 365
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 4.59 | 128.99 | +8.82% | |
Microsoft | US5949181045 | 4.27 | 447.20 | +2.87% | |
Amazon.com | US0231351067 | 2.97 | 238.15 | +1.16% | |
Broadcom | US11135F1012 | 2.02 | 207.36 | +2.57% | |
Meta Platforms | US30303M1027 | 1.88 | 674.33 | +2.19% | |
Tesla | US88160R1014 | 1.78 | 398.09 | +0.24% | |
Alphabet C | US02079K1079 | 1.74 | 197.07 | +1.70% | |
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 1.25 | - | - | |
JPMorgan | US46625H1005 | 1.12 | 267.14 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.83B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 79.38B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.44B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.47B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.56B | 24.56 | 12.24 | 12.35 |
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