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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.350 | 0.440 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 18.001 |
Price to Book | 2.904 | 2.899 |
Price to Sales | 2.068 | 2.129 |
Price to Cash Flow | 13.393 | 11.993 |
Dividend Yield | 2.112 | 2.079 |
5 Years Earnings Growth | 11.117 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 22.759 |
Financial Services | 17.020 | 15.687 |
Healthcare | 11.960 | 14.116 |
Industrials | 10.350 | 11.830 |
Consumer Cyclical | 9.450 | 10.513 |
Communication Services | 8.370 | 7.460 |
Consumer Defensive | 6.290 | 8.078 |
Basic Materials | 5.800 | 4.317 |
Utilities | 2.530 | 2.726 |
Real Estate | 2.180 | 2.807 |
Energy | 0.270 | 3.855 |
Number of long holdings: 906
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 407.22 | -0.77% | |
Apple | US0378331005 | 4.28 | 221.86 | -0.47% | |
NVIDIA | US67066G1040 | 4.08 | 137.92 | +1.86% | |
Amazon.com | US0231351067 | 2.49 | 195.53 | -1.21% | |
Alphabet C | US02079K1079 | 1.63 | 170.61 | -1.18% | |
Meta Platforms | US30303M1027 | 1.56 | 563.72 | -0.61% | |
Alphabet A | US02079K3059 | 1.22 | 169.13 | -1.26% | |
Eli Lilly | US5324571083 | 1.00 | 808.27 | -1.30% | |
Berkshire Hathaway B | US0846707026 | 0.97 | 440.91 | -2.48% | |
Broadcom | US11135F1012 | 0.87 | 169.90 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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