
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 5.080 | 2.130 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 23.936 |
Price to Book | 3.944 | 4.858 |
Price to Sales | 2.061 | 3.648 |
Price to Cash Flow | 13.741 | 16.676 |
Dividend Yield | 1.345 | 1.223 |
5 Years Earnings Growth | 11.663 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 28.817 |
Healthcare | 16.060 | 14.594 |
Industrials | 14.150 | 11.912 |
Communication Services | 9.040 | 9.170 |
Consumer Cyclical | 8.310 | 12.629 |
Financial Services | 8.030 | 14.212 |
Consumer Defensive | 3.070 | 6.299 |
Basic Materials | 2.310 | 3.645 |
Utilities | 0.810 | 2.282 |
Real Estate | 0.760 | 1.751 |
Energy | 0.030 | 2.553 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.57 | 1,020.00 | -1.92% | |
Microsoft | US5949181045 | 5.32 | 388.49 | -2.14% | |
Alphabet C | US02079K1079 | 4.88 | 168.66 | -2.07% | |
NVIDIA | US67066G1040 | 4.27 | 114.06 | -8.69% | |
Broadcom | US11135F1012 | 4.21 | 187.37 | -6.05% | |
Amazon.com | US0231351067 | 4.15 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 3.06 | 655.05 | -1.97% | |
Keysight Technologies | US49338L1035 | 2.08 | 155.89 | -2.28% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 523.64 | -1.01% | |
Apple | US0378331005 | 1.85 | 238.03 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 170.04B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 74.6B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 107.46B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 93.27B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 79.94B | 28.61 | 11.25 | 13.44 |
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