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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.059 | 18.334 |
Price to Book | 3.770 | 3.084 |
Price to Sales | 2.585 | 2.253 |
Price to Cash Flow | 15.999 | 12.439 |
Dividend Yield | 1.589 | 2.014 |
5 Years Earnings Growth | 9.986 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.863 |
Financial Services | 14.420 | 16.505 |
Healthcare | 13.380 | 13.069 |
Industrials | 9.280 | 11.489 |
Communication Services | 9.030 | 8.003 |
Consumer Defensive | 7.010 | 7.536 |
Consumer Cyclical | 5.710 | 10.748 |
Basic Materials | 4.710 | 3.924 |
Real Estate | 3.140 | 2.718 |
Utilities | 0.310 | 2.548 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 375.39 | -0.90% | |
Apple | US0378331005 | 4.39 | 222.00 | +1.88% | |
NVIDIA | US67066G1040 | 4.05 | 108.38 | -1.18% | |
Alphabet A | US02079K3059 | 3.33 | 154.54 | +0.14% | |
Broadcom | US11135F1012 | 3.00 | 167.52 | -0.95% | |
JPMorgan | US46625H1005 | 2.89 | 245.30 | +1.01% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 532.58 | +1.19% | |
Schneider Electric | FR0000121972 | 2.50 | 210.75 | -2.95% | |
SAP | DE0007164600 | 2.49 | 244.400 | -0.95% | |
Costco | US22160K1051 | 2.47 | 946.18 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 138.05B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 65.11B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 59.79B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 97.81B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 85.25B | 6.55 | 15.91 | 12.50 |
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