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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 5.650 | 1.860 |
Stocks | 96.210 | 97.800 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 17.576 |
Price to Book | 1.705 | 2.504 |
Price to Sales | 1.056 | 1.749 |
Price to Cash Flow | 6.522 | 11.581 |
Dividend Yield | 3.651 | 2.236 |
5 Years Earnings Growth | 10.305 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 20.196 |
Industrials | 23.310 | 24.247 |
Healthcare | 13.560 | 13.803 |
Financial Services | 9.140 | 15.574 |
Basic Materials | 6.330 | 4.997 |
Consumer Cyclical | 4.630 | 7.986 |
Consumer Defensive | 4.370 | 4.478 |
Communication Services | 3.330 | 4.756 |
Utilities | 0.510 | 1.126 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.09 | 782.00 | +2.09% | |
AstraZeneca | GB0009895292 | 3.45 | 11,988.0 | -0.32% | |
Apple | US0378331005 | 3.33 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 3.29 | 406.32 | +1.82% | |
Atlas Copco B | SE0017486897 | 3.08 | 167.1 | +2.71% | |
Investor B | SE0015811963 | 2.44 | 271.2 | +1.90% | |
Rentokil | GB00B082RF11 | 2.18 | 412.20 | +0.41% | |
Hexagon B | SE0015961909 | 2.03 | 121.00 | -0.74% | |
Put On Euro Stoxx 600 Banks Jun23 | - | 2.01 | - | - | |
Amazon.com | US0231351067 | 1.96 | 179.62 | +3.43% |
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 Aktiefond Pension | 84.55B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 75.76B | 14.30 | 17.07 | 13.68 |
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