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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 26.920 | 25.640 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.029 | 16.856 |
Price to Book | 2.541 | 2.553 |
Price to Sales | 1.663 | 1.981 |
Price to Cash Flow | 10.823 | 11.828 |
Dividend Yield | 2.256 | 2.319 |
5 Years Earnings Growth | 12.543 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 21.673 |
Industrials | 16.680 | 14.506 |
Financial Services | 15.790 | 17.294 |
Healthcare | 12.340 | 12.138 |
Communication Services | 10.550 | 7.820 |
Consumer Cyclical | 9.020 | 9.433 |
Consumer Defensive | 5.710 | 5.901 |
Basic Materials | 4.880 | 4.189 |
Real Estate | 1.050 | 3.371 |
Utilities | 0.640 | 1.984 |
Energy | 0.140 | 2.040 |
Number of long holdings: 288
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 94.31 | -7.36% | |
Apple | US0378331005 | 2.97 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 2.92 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 2.86 | 504.73 | -5.06% | |
E-mini S&P 500 Future Mar 25 | - | 2.30 | - | - | |
Taiwan Semicon | TW0002330008 | 2.13 | 942.00 | -0.21% | |
Alphabet A | US02079K3059 | 2.04 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 1.98 | 171.00 | -4.15% | |
Royalty Pharma | GB00BMVP7Y09 | 1.59 | 31.11 | -2.14% | |
Siemens AG | DE0007236101 | 1.43 | 185.62 | -6.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 79.73B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 74.83B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 37.01B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.12B | 7.76 | 2.93 | 2.99 | ||
SE0011062025 | 3.83B | 9.14 | 2.85 | - |
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