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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 20.630 | 18.960 |
Stocks | 98.030 | 98.030 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.208 | 16.013 |
Price to Book | 2.250 | 2.336 |
Price to Sales | 1.289 | 1.734 |
Price to Cash Flow | 9.667 | 10.733 |
Dividend Yield | 2.602 | 2.490 |
5 Years Earnings Growth | 10.594 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 19.679 |
Healthcare | 14.740 | 13.517 |
Financial Services | 14.110 | 16.977 |
Industrials | 13.400 | 15.242 |
Consumer Cyclical | 8.070 | 9.325 |
Communication Services | 7.920 | 6.497 |
Consumer Defensive | 6.490 | 6.586 |
Basic Materials | 4.610 | 4.811 |
Real Estate | 4.140 | 3.490 |
Utilities | 1.430 | 1.989 |
Energy | 0.630 | 2.511 |
Number of long holdings: 402
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 4.39 | - | - | |
Microsoft | US5949181045 | 3.27 | 406.32 | +1.82% | |
Apple | US0378331005 | 3.01 | 169.30 | -0.35% | |
Atlas Copco A | SE0017486889 | 1.54 | 193.9 | +2.43% | |
Alphabet A | US02079K3059 | 1.48 | 171.95 | +10.22% | |
Sveriges Riksbank 0% | SE0020357010 | 1.46 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.44 | 401.65 | -0.81% | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 1.33 | - | - | |
AstraZeneca | GB0009895292 | 1.26 | 11,988.0 | -0.32% | |
Taiwan Semicon | TW0002330008 | 1.25 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.25B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 60 | 35.92B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.31B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.64B | 14.50 | 14.15 | 11.45 | ||
SE0011062025 | 3.84B | 4.13 | 1.41 | - |
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