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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 | 17.098 |
Price to Book | 2.842 | 2.630 |
Price to Sales | 2.776 | 1.999 |
Price to Cash Flow | 14.580 | 12.605 |
Dividend Yield | 1.768 | 2.085 |
5 Years Earnings Growth | 11.396 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 20.404 |
Industrials | 24.770 | 24.064 |
Financial Services | 17.160 | 16.609 |
Healthcare | 11.710 | 12.736 |
Communication Services | 5.210 | 5.290 |
Basic Materials | 4.790 | 4.423 |
Consumer Cyclical | 4.210 | 8.335 |
Consumer Defensive | 2.310 | 4.043 |
Real Estate | 1.260 | 3.944 |
Energy | 0.120 | 0.841 |
Utilities | 0.060 | 1.171 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.49 | 1,020.00 | -1.92% | |
Microsoft | US5949181045 | 3.21 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 3.17 | 114.06 | -8.69% | |
Broadcom | US11135F1012 | 2.96 | 187.37 | -6.05% | |
Spotify Tech | LU1778762911 | 2.75 | 599.86 | -1.34% | |
AstraZeneca | GB0009895292 | 2.75 | 11,904.0 | -0.53% | |
Apple | US0378331005 | 2.64 | 238.03 | -1.58% | |
Atlas Copco B | SE0017486897 | 2.55 | 159.7 | -0.19% | |
Mastercard | US57636Q1040 | 2.48 | 574.92 | -0.24% | |
E-mini Russell 2000 Index Future Mar 25 | - | 2.36 | - | - |
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 | ||
SE0013109519 | 66.01B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Aktiefond Pension | 93.27B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 79.94B | 28.61 | 11.25 | 13.44 |
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