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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.080 | 0.610 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.082 | 18.062 |
Price to Book | 2.955 | 3.041 |
Price to Sales | 2.062 | 2.219 |
Price to Cash Flow | 13.520 | 12.368 |
Dividend Yield | 2.039 | 2.034 |
5 Years Earnings Growth | 11.654 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 23.740 |
Financial Services | 16.890 | 16.280 |
Healthcare | 11.520 | 13.290 |
Industrials | 10.010 | 11.525 |
Consumer Cyclical | 9.490 | 10.546 |
Communication Services | 8.460 | 7.711 |
Consumer Defensive | 6.300 | 7.720 |
Basic Materials | 5.510 | 4.065 |
Utilities | 2.650 | 2.680 |
Real Estate | 2.410 | 2.790 |
Number of long holdings: 920
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.66 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.14 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.53 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.76 | 616.46 | +0.60% | |
Alphabet C | US02079K1079 | 1.50 | 199.63 | +1.05% | |
Alphabet A | US02079K3059 | 1.18 | 198.05 | +1.05% | |
Broadcom | US11135F1012 | 1.05 | 240.31 | +1.21% | |
Tesla | US88160R1014 | 1.01 | 424.07 | -0.57% | |
Eli Lilly | US5324571083 | 0.96 | 742.35 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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