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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.960 | 0.020 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.953 | 23.604 |
Price to Book | 3.679 | 4.662 |
Price to Sales | 1.267 | 3.476 |
Price to Cash Flow | 14.850 | 16.659 |
Dividend Yield | 1.041 | 1.249 |
5 Years Earnings Growth | 13.641 | 13.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.290 | 27.964 |
Healthcare | 24.300 | 15.717 |
Industrials | 12.610 | 12.003 |
Communication Services | 8.090 | 8.523 |
Consumer Cyclical | 5.850 | 12.123 |
Financial Services | 5.260 | 13.799 |
Consumer Defensive | 0.920 | 7.032 |
Basic Materials | 0.680 | 4.023 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.91 | 1,055.00 | +1.93% | |
Microsoft | US5949181045 | 5.45 | 430.28 | -0.16% | |
Broadcom | US11135F1012 | 4.80 | 166.37 | -0.09% | |
Centene | US15135B1017 | 4.70 | 59.71 | -0.58% | |
Alphabet C | US02079K1079 | 4.57 | 172.90 | -0.05% | |
NVIDIA | US67066G1040 | 4.50 | 139.18 | +0.40% | |
Berkshire Hathaway A | US0846701086 | 4.12 | 704,926 | -1.53% | |
Danaher | US2358511028 | 3.37 | 241.24 | -0.02% | |
McKesson | US58155Q1031 | 3.27 | 621.55 | +0.04% | |
Amazon.com | US0231351067 | 2.90 | 213.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 190.13B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 78.06B | 16.10 | 18.68 | 17.98 | ||
Swedbank Robur Allemansfond Komple | 108.42B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 93.01B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 84.32B | 14.03 | 13.28 | 13.78 |
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