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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 8.440 | 7.940 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.375 | 20.793 |
Price to Book | 3.584 | 4.039 |
Price to Sales | 2.443 | 2.779 |
Price to Cash Flow | 15.998 | 14.738 |
Dividend Yield | 1.397 | 1.536 |
5 Years Earnings Growth | 9.921 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 29.862 |
Financial Services | 14.180 | 14.554 |
Consumer Cyclical | 10.780 | 10.813 |
Healthcare | 9.830 | 12.132 |
Communication Services | 9.820 | 8.726 |
Consumer Defensive | 5.670 | 5.594 |
Industrials | 5.610 | 8.795 |
Real Estate | 3.960 | 2.260 |
Basic Materials | 2.330 | 2.736 |
Utilities | 2.190 | 2.693 |
Number of long holdings: 224
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 228.01 | -3.39% | |
NVIDIA | US67066G1040 | 6.75 | 116.66 | -2.84% | |
Microsoft | US5949181045 | 5.92 | 410.92 | -1.00% | |
Amazon.com | US0231351067 | 3.71 | 237.42 | -0.11% | |
Tesla | US88160R1014 | 2.54 | 383.68 | -5.17% | |
Meta Platforms | US30303M1027 | 2.41 | 697.46 | +1.20% | |
Alphabet A | US02079K3059 | 1.98 | 201.23 | -1.37% | |
Broadcom | US11135F1012 | 1.98 | 217.73 | -1.60% | |
Alphabet C | US02079K1079 | 1.82 | 202.64 | -1.44% | |
E-mini S&P 500 ESG Index Future Mar 25 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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