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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.640 | 0.030 |
Stocks | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 17.023 |
Price to Book | 2.473 | 2.572 |
Price to Sales | 1.214 | 1.854 |
Price to Cash Flow | 12.148 | 11.231 |
Dividend Yield | 1.864 | 2.183 |
5 Years Earnings Growth | 10.340 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.870 | 16.861 |
Technology | 25.620 | 20.539 |
Healthcare | 14.770 | 13.735 |
Communication Services | 9.760 | 6.430 |
Consumer Defensive | 8.370 | 7.832 |
Financial Services | 7.430 | 13.017 |
Consumer Cyclical | 2.190 | 11.219 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.94 | 716,399 | +0.30% | |
Alphabet A | US02079K3059 | 6.48 | 167.65 | +1.75% | |
Siemens AG | DE0007236101 | 5.87 | 180.82 | +1.84% | |
Essity B | SE0009922164 | 5.64 | 302.20 | 0.00% | |
Valmet | FI4000074984 | 5.58 | 22.25 | +2.30% | |
Pentair | IE00BLS09M33 | 5.30 | 107.94 | +0.94% | |
Godaddy Inc | US3802371076 | 4.83 | 197.43 | +0.55% | |
Keysight Technologies | US49338L1035 | 4.58 | 171.68 | +0.82% | |
Broadcom | US11135F1012 | 4.16 | 164.82 | +0.36% | |
Centene | US15135B1017 | 3.88 | 61.43 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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