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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 2.500 | 1.960 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | 17.703 |
Price to Book | 3.262 | 2.658 |
Price to Sales | 2.554 | 2.011 |
Price to Cash Flow | 14.493 | 12.646 |
Dividend Yield | 1.663 | 2.100 |
5 Years Earnings Growth | 12.954 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 19.857 |
Industrials | 26.300 | 24.559 |
Healthcare | 14.370 | 13.651 |
Basic Materials | 7.550 | 4.778 |
Financial Services | 7.060 | 15.540 |
Consumer Cyclical | 5.020 | 8.115 |
Communication Services | 4.920 | 4.961 |
Consumer Defensive | 2.830 | 4.162 |
Real Estate | 1.480 | 4.233 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 415.16 | +0.12% | |
Taiwan Semicon | TW0002330008 | 3.43 | 1,010.00 | -1.46% | |
SAAB B | SE0021921269 | 3.41 | 242.60 | +2.06% | |
NVIDIA | US67066G1040 | 3.19 | 144.23 | -1.14% | |
Apple | US0378331005 | 3.00 | 229.79 | +0.34% | |
Atlas Copco B | SE0017486897 | 2.91 | 151.5 | +0.63% | |
AstraZeneca | GB0009895292 | 2.76 | 10,062.0 | +0.93% | |
Zoetis Inc | US98978V1035 | 2.29 | 177.24 | +0.89% | |
Amazon.com | US0231351067 | 2.20 | 199.36 | -1.73% | |
Spotify Tech | LU1778762911 | 2.01 | 470.64 | +0.13% |
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 Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 82.29B | 14.03 | 13.28 | 13.78 |
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