Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 171.230 | 171.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 13.368 |
Price to Book | 1.369 | 1.912 |
Price to Sales | 1.301 | 1.640 |
Price to Cash Flow | 7.446 | 7.847 |
Dividend Yield | 3.462 | 3.292 |
5 Years Earnings Growth | 9.592 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 24.137 |
Financial Services | 21.780 | 22.321 |
Consumer Cyclical | 12.900 | 14.568 |
Communication Services | 11.580 | 9.407 |
Industrials | 11.130 | 6.980 |
Consumer Defensive | 6.410 | 7.473 |
Basic Materials | 5.710 | 5.033 |
Healthcare | 4.140 | 4.014 |
Utilities | 2.500 | 2.407 |
Real Estate | 1.720 | 2.575 |
Number of long holdings: 370
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 835.00 | -0.71% | |
MSCI Emerging Markets Index Future Sept 23 | DE000C5THXK1 | 9.71 | - | - | |
Tencent Holdings | KYG875721634 | 6.38 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 4.69 | 85.70 | +7.53% | |
Meituan | KYG596691041 | 1.97 | 125.00 | -0.48% | |
ICICI Bank | INE090A01021 | 1.92 | 1,130.75 | +0.02% | |
China Construction Bank | CNE1000002H1 | 1.83 | 5.850 | -0.85% | |
Infosys | INE009A01021 | 1.75 | 1,443.65 | -0.05% | |
Hon Hai Precision | TW0002317005 | 1.39 | 170.00 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.75B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review