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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.290 | 0.160 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.140 | 19.765 |
Price to Book | 1.644 | 3.052 |
Price to Sales | 1.205 | 2.065 |
Price to Cash Flow | 8.386 | 13.072 |
Dividend Yield | 2.254 | 1.691 |
5 Years Earnings Growth | 10.691 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 24.879 |
Industrials | 28.980 | 38.689 |
Utilities | 12.390 | 7.223 |
Consumer Cyclical | 11.000 | 6.625 |
Basic Materials | 8.570 | 7.620 |
Real Estate | 6.410 | 3.228 |
Healthcare | 3.340 | 6.725 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.77 | 108.94 | -3.33% | |
Doximity | US26622P1075 | 3.24 | 62.00 | -3.09% | |
SAP | DE0007164600 | 3.23 | 246.100 | -3.24% | |
ServiceNow Inc | US81762P1021 | 3.03 | 809.15 | -4.88% | |
Acuity Brands | US00508Y1029 | 2.96 | 275.10 | -2.52% | |
Progress | US7433121008 | 2.89 | 56.68 | -0.97% | |
IBM | US4592001014 | 2.86 | 263.55 | +0.77% | |
Microsoft | US5949181045 | 2.81 | 384.81 | -2.16% | |
Owens Corning | US6907421019 | 2.55 | 142.22 | -1.16% | |
BorgWarner | US0997241064 | 2.35 | 30.38 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 149.64B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 68.87B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 61.88B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.91B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.14B | 6.55 | 15.91 | 12.50 |
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