Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 4.200 | 4.160 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.920 |
Price to Book | 2.925 | 3.008 |
Price to Sales | 2.065 | 2.197 |
Price to Cash Flow | 13.642 | 12.283 |
Dividend Yield | 2.070 | 2.054 |
5 Years Earnings Growth | 10.658 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 23.503 |
Financial Services | 17.180 | 16.132 |
Healthcare | 12.730 | 13.547 |
Industrials | 9.960 | 11.592 |
Consumer Cyclical | 9.320 | 10.463 |
Communication Services | 8.330 | 7.639 |
Consumer Defensive | 5.490 | 7.797 |
Real Estate | 3.870 | 2.814 |
Basic Materials | 3.050 | 4.138 |
Utilities | 2.370 | 2.726 |
Number of long holdings: 370
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.78 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 4.77 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 4.26 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 2.57 | 225.06 | +0.06% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 2.14 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 599.85 | +2.49% | |
Alphabet C | US02079K1079 | 1.76 | 195.99 | +1.57% | |
Broadcom | US11135F1012 | 1.17 | 232.35 | +5.52% | |
JPMorgan | US46625H1005 | 1.09 | 238.39 | +0.33% | |
Eli Lilly | US5324571083 | 1.06 | 796.28 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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