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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 4.290 | 4.010 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.122 | 16.739 |
Price to Book | 2.842 | 2.613 |
Price to Sales | 2.776 | 2.006 |
Price to Cash Flow | 14.580 | 12.517 |
Dividend Yield | 1.768 | 2.104 |
5 Years Earnings Growth | 11.396 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 20.497 |
Industrials | 24.770 | 23.909 |
Financial Services | 17.160 | 16.641 |
Healthcare | 11.710 | 12.771 |
Communication Services | 5.210 | 5.253 |
Basic Materials | 4.790 | 4.456 |
Consumer Cyclical | 4.210 | 8.321 |
Consumer Defensive | 2.310 | 4.057 |
Real Estate | 1.260 | 3.930 |
Energy | 0.120 | 0.845 |
Utilities | 0.060 | 1.185 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.49 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 3.21 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 3.17 | 120.07 | -3.67% | |
Broadcom | US11135F1012 | 2.96 | 221.27 | +2.60% | |
Spotify Tech | LU1778762911 | 2.75 | 548.55 | -0.29% | |
AstraZeneca | GB0009895292 | 2.75 | 11,344.0 | +0.27% | |
Apple | US0378331005 | 2.64 | 236.00 | -0.67% | |
Atlas Copco B | SE0017486897 | 2.55 | 165.8 | +1.04% | |
Mastercard | US57636Q1040 | 2.48 | 555.43 | -1.87% | |
E-mini Russell 2000 Index Future Mar 25 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 | ||
Folksam LO Varlden | 84.86B | 28.61 | 11.25 | 13.44 |
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