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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.110 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 16.808 |
Price to Book | 2.961 | 2.628 |
Price to Sales | 2.607 | 2.004 |
Price to Cash Flow | 14.600 | 12.407 |
Dividend Yield | 1.596 | 2.088 |
5 Years Earnings Growth | 12.084 | 10.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 20.299 |
Industrials | 25.070 | 24.077 |
Financial Services | 15.690 | 16.489 |
Healthcare | 13.580 | 12.948 |
Communication Services | 5.160 | 5.259 |
Basic Materials | 5.030 | 4.436 |
Consumer Cyclical | 3.880 | 8.241 |
Consumer Defensive | 2.190 | 4.078 |
Real Estate | 1.350 | 4.007 |
Energy | 0.120 | 0.853 |
Utilities | 0.070 | 1.184 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.24 | 140.83 | +2.27% | |
Apple | US0378331005 | 3.15 | 222.64 | -3.19% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,135.00 | +1.34% | |
Spotify Tech | LU1778762911 | 2.82 | 487.51 | +0.41% | |
Microsoft | US5949181045 | 2.81 | 428.50 | -0.12% | |
AstraZeneca | GB0009895292 | 2.75 | 11,008.6 | -0.39% | |
E-mini Russell 2000 Index Future Dec 24 | - | 2.49 | - | - | |
Atlas Copco B | SE0017486897 | 2.45 | 169.7 | +1.31% | |
Mastercard | US57636Q1040 | 2.45 | 528.06 | +0.64% | |
Zoetis Inc | US98978V1035 | 2.14 | 167.53 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 200.15B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 79.85B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 69.93B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Aktiefond Pension | 94.81B | 25.17 | 14.24 | 12.77 | ||
Folksam LO Varlden | 83.87B | 29.61 | 13.31 | 13.89 |
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