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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 15.580 | 15.300 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 16.808 |
Price to Book | 2.324 | 2.628 |
Price to Sales | 1.746 | 2.004 |
Price to Cash Flow | 11.557 | 12.407 |
Dividend Yield | 2.369 | 2.088 |
5 Years Earnings Growth | 10.728 | 10.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 20.299 |
Financial Services | 17.910 | 16.489 |
Industrials | 17.860 | 24.077 |
Healthcare | 11.690 | 12.948 |
Communication Services | 9.310 | 5.259 |
Consumer Cyclical | 7.540 | 8.241 |
Consumer Defensive | 4.930 | 4.078 |
Basic Materials | 3.820 | 4.436 |
Real Estate | 1.790 | 4.007 |
Utilities | 0.640 | 1.184 |
Energy | 0.050 | 0.853 |
Number of long holdings: 255
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.42 | 186.5 | +0.38% | |
NVIDIA | US67066G1040 | 3.17 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 3.06 | 429.03 | +1.05% | |
Alphabet C | US02079K1079 | 2.43 | 197.55 | +1.62% | |
Investor B | SE0015811963 | 2.34 | 313.4 | +0.64% | |
Apple | US0378331005 | 2.28 | 229.98 | +0.75% | |
Taiwan Semicon | TW0002330008 | 2.20 | 1,120.00 | 0.00% | |
Volvo B | SE0000115446 | 2.10 | 289.60 | +0.52% | |
Meta Platforms | US30303M1027 | 1.98 | 612.77 | +0.24% | |
Amazon.com | US0231351067 | 1.84 | 225.94 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Folksam LO Varlden | 79.72B | 29.61 | 13.31 | 13.89 |
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