Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 16.739 |
Price to Book | 3.369 | 2.613 |
Price to Sales | 2.601 | 2.006 |
Price to Cash Flow | 15.271 | 12.517 |
Dividend Yield | 1.864 | 2.104 |
5 Years Earnings Growth | 9.227 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.860 | 23.909 |
Technology | 20.800 | 20.497 |
Financial Services | 12.240 | 16.641 |
Consumer Cyclical | 10.150 | 8.321 |
Healthcare | 8.420 | 12.771 |
Basic Materials | 4.720 | 4.456 |
Communication Services | 3.770 | 5.253 |
Real Estate | 3.160 | 3.930 |
Consumer Defensive | 2.890 | 4.057 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 4.06 | 48.87 | -2.16% | |
Atlas Copco A | SE0017486889 | 3.97 | 183.0 | -1.75% | |
Microsoft | US5949181045 | 3.97 | 412.90 | -0.52% | |
Volvo B | SE0000115446 | 3.51 | 307.20 | +0.16% | |
Hexagon B | SE0015961909 | 3.28 | 127.10 | -1.28% | |
Alphabet A | US02079K3059 | 3.05 | 202.52 | -0.74% | |
NVIDIA | US67066G1040 | 2.66 | 117.21 | -2.38% | |
SEB A | SE0000148884 | 2.51 | 155.25 | -1.11% | |
Atlas Copco B | SE0017486897 | 2.50 | 162.5 | -1.99% | |
Mastercard | US57636Q1040 | 2.40 | 559.62 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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