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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.770 | 0.040 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.455 | 25.188 |
Price to Book | 6.366 | 5.258 |
Price to Sales | 6.857 | 4.611 |
Price to Cash Flow | 20.438 | 16.883 |
Dividend Yield | 0.796 | 0.865 |
5 Years Earnings Growth | 17.848 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.800 | 64.828 |
Communication Services | 5.140 | 13.276 |
Consumer Cyclical | 3.790 | 8.815 |
Healthcare | 0.640 | 5.232 |
Industrials | 0.630 | 7.384 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.67 | 143.34 | -1.75% | |
Microsoft | US5949181045 | 9.23 | 412.92 | -0.42% | |
Broadcom | US11135F1012 | 7.82 | 164.28 | +0.63% | |
Apple | US0378331005 | 6.91 | 228.73 | -0.12% | |
Taiwan Semicon | TW0002330008 | 4.80 | 1,010.00 | -1.46% | |
ServiceNow Inc | US81762P1021 | 3.52 | 1,045.67 | +2.22% | |
Amazon.com | US0231351067 | 3.11 | 197.43 | -2.69% | |
Applied Materials | US0382221051 | 3.09 | 175.18 | +2.99% | |
Analog Devices | US0326541051 | 3.07 | 212.28 | +0.60% | |
Salesforce Inc | US79466L3024 | 3.06 | 340.68 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
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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