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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.903 |
Price to Book | 2.329 | 2.500 |
Price to Sales | 1.208 | 1.732 |
Price to Cash Flow | 11.294 | 10.621 |
Dividend Yield | 1.510 | 2.253 |
5 Years Earnings Growth | 10.424 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.730 | 17.320 |
Technology | 21.730 | 19.785 |
Healthcare | 16.360 | 13.498 |
Communication Services | 10.990 | 6.296 |
Consumer Defensive | 9.590 | 8.153 |
Financial Services | 8.600 | 12.997 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 8.03 | 625,500 | +0.36% | |
Alphabet A | US02079K3059 | 7.39 | 176.91 | -0.01% | |
Siemens AG | DE0007236101 | 7.10 | 173.64 | +0.30% | |
Essity B | SE0009922164 | 6.46 | 278.50 | -0.39% | |
Broadcom | US11135F1012 | 4.97 | 1,404.23 | -0.69% | |
Centene | US15135B1017 | 4.72 | 78.10 | +0.68% | |
Valmet | FI4000074984 | 4.67 | 25.58 | -1.84% | |
Pentair | IE00BLS09M33 | 4.54 | 84.50 | -0.12% | |
Godaddy Inc | US3802371076 | 4.39 | 138.59 | +0.46% | |
Daimler Truck Holding | DE000DTR0CK8 | 4.24 | 39.19 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.94B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.41B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.87B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.59B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.82B | 14.38 | 16.22 | 12.15 |
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