Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 16.739 |
Price to Book | 2.361 | 2.613 |
Price to Sales | 1.756 | 2.006 |
Price to Cash Flow | 11.397 | 12.517 |
Dividend Yield | 2.454 | 2.104 |
5 Years Earnings Growth | 9.980 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 20.497 |
Industrials | 17.580 | 23.909 |
Financial Services | 16.820 | 16.641 |
Healthcare | 11.320 | 12.771 |
Communication Services | 9.530 | 5.253 |
Consumer Cyclical | 7.760 | 8.321 |
Consumer Defensive | 5.730 | 4.057 |
Basic Materials | 3.950 | 4.456 |
Real Estate | 1.550 | 3.930 |
Utilities | 0.850 | 1.185 |
Energy | 0.040 | 0.845 |
Number of long holdings: 274
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 3.33 | 184.0 | +1.04% | |
NVIDIA | US67066G1040 | 3.20 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 3.11 | 414.99 | -6.18% | |
Alphabet C | US02079K1079 | 2.79 | 202.63 | +2.76% | |
Volvo B | SE0000115446 | 2.46 | 313.30 | +1.13% | |
Apple | US0378331005 | 2.46 | 237.59 | -0.74% | |
Taiwan Semicon | TW0002330008 | 2.43 | 1,135.00 | +1.34% | |
Essity B | SE0009922164 | 2.14 | 285.30 | +1.17% | |
Meta Platforms | US30303M1027 | 2.07 | 687.00 | +1.55% | |
Amazon.com | US0231351067 | 1.99 | 234.64 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 197.55B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.27B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.2B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 110.4B | 16.49 | 7.45 | 11.79 | ||
Folksam LO Varlden | 83.74B | 28.61 | 11.25 | 13.44 |
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