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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 17.850 | 16.560 |
Stocks | 98.470 | 98.470 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.400 | 16.010 |
Price to Book | 2.646 | 2.478 |
Price to Sales | 1.647 | 1.895 |
Price to Cash Flow | 12.027 | 11.622 |
Dividend Yield | 2.127 | 2.408 |
5 Years Earnings Growth | 11.691 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.705 |
Financial Services | 16.270 | 16.692 |
Industrials | 13.150 | 14.273 |
Healthcare | 12.730 | 12.802 |
Communication Services | 9.440 | 7.334 |
Consumer Cyclical | 8.520 | 9.112 |
Consumer Defensive | 5.680 | 6.146 |
Basic Materials | 3.560 | 4.376 |
Real Estate | 2.030 | 3.654 |
Utilities | 1.390 | 2.190 |
Energy | 0.130 | 2.070 |
Number of long holdings: 359
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 3.81 | - | - | |
NVIDIA | US67066G1040 | 3.32 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.09 | 436.60 | -0.10% | |
Apple | US0378331005 | 2.95 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 1.86 | 191.41 | +1.54% | |
Taiwan Semicon | TW0002330008 | 1.76 | 1,035.00 | -3.27% | |
Amazon.com | US0231351067 | 1.70 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.56 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 1.51 | 220.79 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 453.20 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 90.77B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 60 | 39.6B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.48B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 8.8B | 25.35 | 13.56 | 11.29 | ||
SE0011062025 | 3.88B | 8.21 | 2.76 | - |
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