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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.020 | 103.020 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.746 | 17.704 |
Price to Book | 2.464 | 2.842 |
Price to Sales | 1.689 | 2.000 |
Price to Cash Flow | 10.867 | 11.585 |
Dividend Yield | 2.380 | 2.107 |
5 Years Earnings Growth | 9.919 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 22.026 |
Financial Services | 16.400 | 15.447 |
Healthcare | 13.530 | 14.371 |
Industrials | 10.090 | 12.071 |
Consumer Cyclical | 9.540 | 10.760 |
Communication Services | 8.440 | 7.227 |
Consumer Defensive | 6.750 | 8.415 |
Basic Materials | 5.780 | 4.361 |
Real Estate | 2.700 | 2.819 |
Utilities | 2.520 | 2.548 |
Energy | 0.330 | 4.010 |
Number of long holdings: 927
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future June 23 | DE000C5JXLM0 | 5.11 | - | - | |
Apple | US0378331005 | 5.04 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.06 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.05 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 1.72 | 887.83 | +3.46% | |
Alphabet C | US02079K1079 | 1.31 | 169.01 | +0.33% | |
Alphabet A | US02079K3059 | 1.15 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.06 | 452.05 | +2.35% | |
Berkshire Hathaway B | US0846707026 | 0.98 | 400.77 | +0.04% | |
Tesla | US88160R1014 | 0.87 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 159.36B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.95B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.56B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.46B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.22B | 14.38 | 16.22 | 12.15 |
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