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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.201 | 29.552 |
Price to Book | 5.542 | 6.965 |
Price to Sales | 1.703 | 5.071 |
Price to Cash Flow | 18.285 | 19.955 |
Dividend Yield | 0.854 | 0.673 |
5 Years Earnings Growth | 11.040 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.200 | 37.149 |
Healthcare | 16.920 | 12.910 |
Industrials | 11.610 | 7.440 |
Consumer Cyclical | 10.180 | 14.833 |
Financial Services | 9.750 | 10.820 |
Communication Services | 9.150 | 12.407 |
Consumer Defensive | 1.440 | 3.923 |
Real Estate | 0.990 | 2.205 |
Basic Materials | 0.760 | 1.868 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.03 | 378.96 | -1.76% | |
Amazon.com | US0231351067 | 7.12 | 177.97 | -0.90% | |
NVIDIA | US67066G1040 | 6.26 | 104.64 | -6.74% | |
Meta Platforms | US30303M1027 | 5.39 | 508.65 | -2.47% | |
Apple | US0378331005 | 5.36 | 197.49 | -2.30% | |
Cencora Inc | US03073E1055 | 4.09 | 285.88 | +0.47% | |
UnitedHealth | US91324P1021 | 4.01 | 592.19 | +1.47% | |
JPMorgan | US46625H1005 | 3.63 | 232.40 | -0.32% | |
Amphenol | US0320951017 | 2.95 | 65.55 | -0.32% | |
Broadcom | US11135F1012 | 2.86 | 174.03 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 130.9B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 61.38B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 57.93B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 93.12B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 81.32B | 6.55 | 15.91 | 12.50 |
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