
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.040 | 0.740 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 13.616 |
Price to Book | 1.678 | 1.980 |
Price to Sales | 1.640 | 1.849 |
Price to Cash Flow | 7.545 | 7.309 |
Dividend Yield | 2.694 | 2.687 |
5 Years Earnings Growth | 11.627 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 28.161 |
Financial Services | 23.330 | 22.290 |
Consumer Cyclical | 15.320 | 17.583 |
Communication Services | 10.200 | 10.127 |
Industrials | 7.640 | 6.980 |
Basic Materials | 4.110 | 2.992 |
Healthcare | 4.070 | 3.112 |
Consumer Defensive | 3.720 | 4.048 |
Real Estate | 2.220 | 3.648 |
Utilities | 1.900 | 2.324 |
Number of long holdings: 425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 5.10 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 58,700 | +3.16% | |
Alibaba | KYG017191142 | 2.49 | 124.10 | -1.74% | |
HDFC Bank | INE040A01034 | 1.63 | 1,727.20 | +0.24% | |
Meituan | KYG596691041 | 1.50 | 167.70 | -3.01% | |
Infosys | INE009A01021 | 1.33 | 1,810.80 | -2.22% | |
ICICI Bank | INE090A01021 | 1.31 | 1,261.65 | +1.50% | |
Hon Hai Precision | TW0002317005 | 1.25 | 183.00 | -0.27% | |
China Construction Bank | CNE1000002H1 | 1.20 | 6.730 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 191.47B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 78.6B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.18B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.35B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 96.06B | 6.55 | 15.91 | 12.50 |
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