Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 17.700 |
Price to Book | 2.790 | 2.843 |
Price to Sales | 1.982 | 1.999 |
Price to Cash Flow | 13.433 | 11.581 |
Dividend Yield | 2.035 | 2.107 |
5 Years Earnings Growth | 9.068 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 22.024 |
Financial Services | 16.950 | 15.440 |
Healthcare | 16.150 | 14.373 |
Industrials | 11.270 | 12.079 |
Communication Services | 8.080 | 7.226 |
Consumer Defensive | 6.770 | 8.411 |
Basic Materials | 5.020 | 4.362 |
Consumer Cyclical | 4.680 | 10.756 |
Real Estate | 3.540 | 2.821 |
Utilities | 0.440 | 2.551 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 399.31 | -0.73% | |
Apple | US0378331005 | 4.07 | 174.91 | +0.82% | |
ASML Holding | NL0010273215 | 2.82 | 842.80 | -0.58% | |
SAP | DE0007164600 | 2.80 | 170.800 | -0.36% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 399.57 | -0.35% | |
Alphabet A | US02079K3059 | 2.62 | 166.49 | +0.20% | |
Broadcom | US11135F1012 | 2.52 | 1,344.04 | +0.40% | |
Sony | JP3435000009 | 2.47 | 13,085.0 | +2.47% | |
Daikin Industries | JP3481800005 | 2.34 | 21,745.0 | +2.76% | |
Eaton | IE00B8KQN827 | 2.31 | 321.36 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.82B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.82B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 57.13B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 100.14B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.78B | 14.38 | 16.22 | 12.15 |
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