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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.270 | 0.490 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 16.925 |
Price to Book | 2.066 | 2.610 |
Price to Sales | 2.041 | 1.894 |
Price to Cash Flow | 10.757 | 11.335 |
Dividend Yield | 2.215 | 2.162 |
5 Years Earnings Growth | 11.448 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 20.787 |
Healthcare | 23.230 | 13.539 |
Industrials | 19.700 | 17.085 |
Basic Materials | 6.300 | 7.975 |
Utilities | 5.460 | 3.567 |
Consumer Cyclical | 4.750 | 10.976 |
Real Estate | 4.190 | 4.187 |
Consumer Defensive | 3.300 | 7.924 |
Communication Services | 1.930 | 6.628 |
Financial Services | 0.980 | 12.879 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 128.68 | +3.08% | |
SAP | DE0007164600 | 3.38 | 273.650 | +1.05% | |
Siemens AG | DE0007236101 | 2.91 | 208.05 | +3.38% | |
ServiceNow Inc | US81762P1021 | 2.85 | 1,023.30 | -0.37% | |
IBM | US4592001014 | 2.64 | 253.44 | -3.74% | |
Microsoft | US5949181045 | 2.63 | 415.82 | +0.61% | |
Iberdrola | ES0144580Y14 | 2.52 | 13.595 | -1.31% | |
Progress | US7433121008 | 2.47 | 57.22 | -0.71% | |
ACI Worldwide | US0044981019 | 2.45 | 54.03 | -1.46% | |
Royalty Pharma | GB00BMVP7Y09 | 2.34 | 31.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 194.19B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 78.87B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.11B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.17B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.67B | 24.56 | 12.24 | 12.35 |
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