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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.080 | 0.610 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.082 | 17.920 |
Price to Book | 2.955 | 3.008 |
Price to Sales | 2.062 | 2.197 |
Price to Cash Flow | 13.520 | 12.283 |
Dividend Yield | 2.039 | 2.054 |
5 Years Earnings Growth | 11.654 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 23.503 |
Financial Services | 16.890 | 16.132 |
Healthcare | 11.520 | 13.547 |
Industrials | 10.010 | 11.592 |
Consumer Cyclical | 9.490 | 10.463 |
Communication Services | 8.460 | 7.639 |
Consumer Defensive | 6.300 | 7.797 |
Basic Materials | 5.510 | 4.138 |
Utilities | 2.650 | 2.726 |
Real Estate | 2.410 | 2.814 |
Number of long holdings: 920
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.66 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.14 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.53 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.76 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 1.50 | 192.96 | +1.72% | |
Alphabet A | US02079K3059 | 1.18 | 191.41 | +1.54% | |
Broadcom | US11135F1012 | 1.05 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.01 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 0.96 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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