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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 42.340 | 42.180 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.379 |
Price to Book | 3.695 | 3.907 |
Price to Sales | 2.198 | 2.644 |
Price to Cash Flow | 14.646 | 14.235 |
Dividend Yield | 1.451 | 1.567 |
5 Years Earnings Growth | 12.123 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 28.495 |
Financial Services | 14.210 | 16.632 |
Healthcare | 12.860 | 12.894 |
Consumer Cyclical | 10.020 | 10.063 |
Communication Services | 9.910 | 8.187 |
Industrials | 7.050 | 8.565 |
Consumer Defensive | 4.760 | 5.641 |
Real Estate | 3.820 | 2.405 |
Basic Materials | 2.100 | 2.797 |
Utilities | 1.330 | 2.393 |
Number of long holdings: 235
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future June 24 | - | 11.41 | - | - | |
Microsoft | US5949181045 | 6.04 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.63 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.23 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 2.93 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 1.88 | 167.63 | -4.74% | |
Meta Platforms | US30303M1027 | 1.78 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 1.61 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.33 | 749.92 | -0.46% | |
Visa A | US92826C8394 | 1.26 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 183.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 |
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