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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.047 | 29.582 |
Price to Book | 5.731 | 6.989 |
Price to Sales | 1.765 | 5.025 |
Price to Cash Flow | 18.987 | 20.226 |
Dividend Yield | 0.823 | 0.657 |
5 Years Earnings Growth | 11.621 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.850 | 37.666 |
Healthcare | 18.190 | 13.074 |
Industrials | 13.140 | 7.536 |
Financial Services | 10.010 | 10.553 |
Consumer Cyclical | 9.310 | 14.564 |
Communication Services | 8.170 | 11.964 |
Consumer Defensive | 1.420 | 3.859 |
Real Estate | 1.080 | 2.191 |
Basic Materials | 0.850 | 1.965 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 420.17 | -1.03% | |
Amazon.com | US0231351067 | 6.19 | 218.80 | -1.50% | |
NVIDIA | US67066G1040 | 6.17 | 135.60 | -3.22% | |
Apple | US0378331005 | 4.95 | 236.28 | -2.65% | |
Meta Platforms | US30303M1027 | 4.79 | 616.57 | +0.96% | |
UnitedHealth | US91324P1021 | 4.72 | 519.46 | -0.96% | |
Cencora Inc | US03073E1055 | 4.40 | 236.53 | -0.55% | |
JPMorgan | US46625H1005 | 3.72 | 240.05 | -1.27% | |
Amphenol | US0320951017 | 3.03 | 70.27 | -2.17% | |
Stantec | CA85472N1096 | 2.84 | 109.64 | -1.28% |
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 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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