Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.970 | 23.725 |
Price to Book | 5.414 | 4.728 |
Price to Sales | 4.007 | 3.564 |
Price to Cash Flow | 18.201 | 16.609 |
Dividend Yield | 1.302 | 1.243 |
5 Years Earnings Growth | 12.086 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 28.407 |
Healthcare | 15.790 | 15.229 |
Industrials | 15.580 | 12.059 |
Financial Services | 9.630 | 14.051 |
Consumer Cyclical | 7.910 | 12.283 |
Communication Services | 5.600 | 8.616 |
Consumer Defensive | 4.400 | 6.542 |
Basic Materials | 3.890 | 3.972 |
Real Estate | 3.620 | 1.907 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 5.47 | 192.04 | -0.98% | |
NVIDIA | US67066G1040 | 5.01 | 135.91 | -3.00% | |
Mastercard | US57636Q1040 | 4.37 | 504.67 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 208.37 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.18 | 632.3 | +0.37% | |
Accenture | IE00B4BNMY34 | 3.17 | 349.79 | -2.22% | |
UnitedHealth | US91324P1021 | 2.53 | 520.69 | -0.73% | |
WSP Global Inc | CA92938W2022 | 2.35 | 240.02 | -2.03% | |
Gildan Activewear | CA3759161035 | 2.34 | 69.67 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.92B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.55B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.87B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.54B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.67B | 25.17 | 14.24 | 12.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review