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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.530 | 0.030 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.210 | 17.861 |
Price to Book | 3.781 | 2.997 |
Price to Sales | 2.581 | 2.189 |
Price to Cash Flow | 16.172 | 12.251 |
Dividend Yield | 1.576 | 2.059 |
5 Years Earnings Growth | 10.726 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 23.511 |
Financial Services | 15.240 | 16.086 |
Healthcare | 13.870 | 13.590 |
Industrials | 9.900 | 11.590 |
Communication Services | 8.530 | 7.645 |
Consumer Defensive | 7.570 | 7.772 |
Consumer Cyclical | 5.460 | 10.460 |
Basic Materials | 4.920 | 4.152 |
Real Estate | 3.330 | 2.808 |
Utilities | 0.370 | 2.726 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 454.46 | +0.64% | |
Apple | US0378331005 | 4.03 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 3.98 | 130.39 | -1.22% | |
JPMorgan | US46625H1005 | 2.94 | 238.36 | -0.51% | |
Alphabet A | US02079K3059 | 2.87 | 195.42 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 2.84 | 455.66 | +0.10% | |
UnitedHealth | US91324P1021 | 2.55 | 485.52 | -2.60% | |
Costco | US22160K1051 | 2.54 | 982.08 | -1.09% | |
Schneider Electric | FR0000121972 | 2.52 | 245.90 | +0.51% | |
SAP | DE0007164600 | 2.50 | 239.050 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.99B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 79.03B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.93B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 108.52B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 93.25B | 25.17 | 14.24 | 12.77 |
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