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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.215 | 16.925 |
Price to Book | 2.070 | 2.610 |
Price to Sales | 1.919 | 1.894 |
Price to Cash Flow | 10.822 | 11.335 |
Dividend Yield | 2.156 | 2.162 |
5 Years Earnings Growth | 10.805 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.787 |
Healthcare | 24.070 | 13.539 |
Industrials | 21.980 | 17.085 |
Utilities | 6.250 | 3.567 |
Basic Materials | 5.720 | 7.975 |
Consumer Cyclical | 5.660 | 10.976 |
Real Estate | 3.990 | 4.187 |
Communication Services | 1.670 | 6.628 |
Consumer Defensive | 1.390 | 7.924 |
Financial Services | 1.160 | 12.879 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.78 | 128.68 | +3.08% | |
SAP | DE0007164600 | 2.94 | 273.650 | +1.05% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,023.30 | -0.37% | |
IBM | US4592001014 | 2.72 | 253.44 | -3.74% | |
Microsoft | US5949181045 | 2.71 | 415.82 | +0.61% | |
Acuity Brands | US00508Y1029 | 2.71 | 328.72 | +1.42% | |
Owens Corning | US6907421019 | 2.58 | 183.94 | +0.98% | |
Oracle | US68389X1054 | 2.53 | 172.35 | +0.40% | |
United Therapeutics | US91307C1027 | 2.41 | 353.75 | -0.12% | |
Progress | US7433121008 | 2.33 | 57.22 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 137.29B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 137.29B | 28.41 | 14.01 | 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 |
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