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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.960 | 0.020 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.953 | 23.762 |
Price to Book | 3.679 | 4.647 |
Price to Sales | 1.267 | 3.458 |
Price to Cash Flow | 14.850 | 16.637 |
Dividend Yield | 1.041 | 1.250 |
5 Years Earnings Growth | 13.641 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.290 | 27.486 |
Healthcare | 24.300 | 16.028 |
Industrials | 12.610 | 12.006 |
Communication Services | 8.090 | 8.445 |
Consumer Cyclical | 5.850 | 12.253 |
Financial Services | 5.260 | 13.770 |
Consumer Defensive | 0.920 | 7.326 |
Basic Materials | 0.680 | 4.097 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.91 | 1,010.00 | -1.46% | |
Microsoft | US5949181045 | 5.45 | 414.06 | -0.14% | |
Broadcom | US11135F1012 | 4.80 | 162.99 | -0.16% | |
Centene | US15135B1017 | 4.70 | 59.19 | +0.15% | |
Alphabet C | US02079K1079 | 4.57 | 168.50 | -4.98% | |
NVIDIA | US67066G1040 | 4.50 | 145.26 | -0.43% | |
Berkshire Hathaway A | US0846701086 | 4.12 | 703,264 | -0.01% | |
Danaher | US2358511028 | 3.37 | 230.68 | -1.04% | |
McKesson | US58155Q1031 | 3.27 | 624.91 | +0.61% | |
Amazon.com | US0231351067 | 2.90 | 201.18 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 181.1B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 75.4B | 16.10 | 18.68 | 17.98 | ||
Swedbank Robur Allemansfond Komple | 105.25B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.08B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 81.51B | 14.03 | 13.28 | 13.78 |
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