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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.610 | 0.280 |
Stocks | 92.670 | 96.560 | 3.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.456 | 24.032 |
Price to Book | 3.284 | 4.517 |
Price to Sales | 1.015 | 3.291 |
Price to Cash Flow | 12.408 | 15.892 |
Dividend Yield | 1.013 | 1.221 |
5 Years Earnings Growth | 11.944 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.450 | 26.687 |
Healthcare | 26.810 | 16.365 |
Industrials | 9.450 | 11.873 |
Communication Services | 8.440 | 7.955 |
Financial Services | 6.430 | 13.478 |
Consumer Cyclical | 2.220 | 12.488 |
Consumer Defensive | 0.080 | 8.048 |
Energy | 0.050 | 3.307 |
Basic Materials | 0.040 | 4.328 |
Utilities | 0.030 | 2.277 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 780.00 | +1.04% | |
Centene | US15135B1017 | 6.93 | 74.81 | +0.65% | |
Alphabet C | US02079K1079 | 5.81 | 169.01 | +0.33% | |
Berkshire Hathaway A | US0846701086 | 5.47 | 602,911 | -0.58% | |
Microsoft | US5949181045 | 5.15 | 406.66 | +2.22% | |
VMware Inc Class A | US9285634021 | 5.04 | - | - | |
Danaher | US2358511028 | 4.63 | 248.34 | +0.61% | |
McKesson | US58155Q1031 | 4.38 | 528.85 | -0.27% | |
Broadcom | US11135F1012 | 4.30 | 1,278.11 | +3.19% | |
Keysight Technologies | US49338L1035 | 2.72 | 149.18 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 156.45B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.63B | 10.71 | 19.37 | 18.13 | ||
Swedbank Robur Allemansfond Komple | 98.73B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 83.87B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 74.64B | 14.30 | 17.07 | 13.68 |
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