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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.330 | 0.740 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.989 | 20.053 |
Price to Book | 3.864 | 3.712 |
Price to Sales | 2.407 | 2.467 |
Price to Cash Flow | 15.204 | 13.756 |
Dividend Yield | 1.431 | 1.579 |
5 Years Earnings Growth | 11.765 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 28.087 |
Financial Services | 13.470 | 14.041 |
Healthcare | 12.510 | 13.593 |
Consumer Cyclical | 10.410 | 10.654 |
Communication Services | 8.920 | 8.503 |
Industrials | 8.320 | 8.938 |
Consumer Defensive | 6.110 | 5.907 |
Basic Materials | 3.680 | 3.013 |
Real Estate | 2.540 | 2.508 |
Utilities | 2.280 | 2.384 |
Energy | 0.030 | 4.135 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 406.32 | +1.82% | |
Apple | US0378331005 | 5.97 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.25 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.43 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 2.28 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 1.74 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.57 | 173.69 | +9.97% | |
Broadcom | US11135F1012 | 1.39 | 1,344.07 | +3.84% | |
Eli Lilly | US5324571083 | 1.35 | 732.80 | +1.09% | |
JPMorgan | US46625H1005 | 1.30 | 193.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.4B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.49B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.87B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.58B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.55B | 14.38 | 16.22 | 12.15 |
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