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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 5.080 | 2.130 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 23.630 |
Price to Book | 3.944 | 4.816 |
Price to Sales | 2.061 | 3.605 |
Price to Cash Flow | 13.741 | 16.578 |
Dividend Yield | 1.345 | 1.231 |
5 Years Earnings Growth | 11.663 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 28.978 |
Healthcare | 16.060 | 14.542 |
Industrials | 14.150 | 11.897 |
Communication Services | 9.040 | 9.087 |
Consumer Cyclical | 8.310 | 12.637 |
Financial Services | 8.030 | 14.132 |
Consumer Defensive | 3.070 | 6.353 |
Basic Materials | 2.310 | 3.637 |
Utilities | 0.810 | 2.303 |
Real Estate | 0.760 | 1.766 |
Energy | 0.030 | 2.608 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.57 | 1,090.00 | -0.91% | |
Microsoft | US5949181045 | 5.32 | 414.77 | +1.25% | |
Alphabet C | US02079K1079 | 4.88 | 187.13 | +0.72% | |
NVIDIA | US67066G1040 | 4.27 | 139.23 | -0.12% | |
Broadcom | US11135F1012 | 4.21 | 228.73 | +0.09% | |
Amazon.com | US0231351067 | 4.15 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.06 | 703.77 | -1.76% | |
Keysight Technologies | US49338L1035 | 2.08 | 185.05 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 530.87 | +1.49% | |
Apple | US0378331005 | 1.85 | 244.87 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 191.47B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 78.6B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.35B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 96.06B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 82.31B | 28.61 | 11.25 | 13.44 |
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