
Please try another search
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 | 23.971 |
Price to Book | 3.944 | 4.806 |
Price to Sales | 2.061 | 3.629 |
Price to Cash Flow | 13.741 | 16.488 |
Dividend Yield | 1.345 | 1.231 |
5 Years Earnings Growth | 11.663 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 28.535 |
Healthcare | 16.060 | 14.678 |
Industrials | 14.150 | 12.058 |
Communication Services | 9.040 | 9.105 |
Consumer Cyclical | 8.310 | 12.565 |
Financial Services | 8.030 | 14.446 |
Consumer Defensive | 3.070 | 6.275 |
Basic Materials | 2.310 | 3.699 |
Utilities | 0.810 | 2.302 |
Real Estate | 0.760 | 1.740 |
Energy | 0.030 | 2.472 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.57 | 942.00 | -0.21% | |
Microsoft | US5949181045 | 5.32 | 373.11 | -2.36% | |
Alphabet C | US02079K1079 | 4.88 | 152.63 | -3.92% | |
NVIDIA | US67066G1040 | 4.27 | 101.80 | -7.81% | |
Broadcom | US11135F1012 | 4.21 | 154.01 | -10.51% | |
Amazon.com | US0231351067 | 4.15 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 3.06 | 531.62 | -8.96% | |
Keysight Technologies | US49338L1035 | 2.08 | 135.73 | -10.53% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 470.03 | -3.89% | |
Apple | US0378331005 | 1.85 | 203.19 | -9.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 127.67B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 61.25B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 79.72B | 28.61 | 11.25 | 13.44 |
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