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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.047 | 29.426 |
Price to Book | 5.731 | 6.950 |
Price to Sales | 1.765 | 5.001 |
Price to Cash Flow | 18.987 | 20.150 |
Dividend Yield | 0.823 | 0.661 |
5 Years Earnings Growth | 11.621 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.850 | 37.671 |
Healthcare | 18.190 | 13.199 |
Industrials | 13.140 | 7.503 |
Financial Services | 10.010 | 10.552 |
Consumer Cyclical | 9.310 | 14.396 |
Communication Services | 8.170 | 11.980 |
Consumer Defensive | 1.420 | 3.881 |
Real Estate | 1.080 | 2.236 |
Basic Materials | 0.850 | 1.988 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.19 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 6.17 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.95 | 254.49 | +1.88% | |
Meta Platforms | US30303M1027 | 4.79 | 585.25 | -1.73% | |
UnitedHealth | US91324P1021 | 4.72 | 500.13 | +2.22% | |
Cencora Inc | US03073E1055 | 4.40 | 227.69 | +0.63% | |
JPMorgan | US46625H1005 | 3.72 | 237.60 | +1.99% | |
Amphenol | US0320951017 | 3.03 | 70.58 | +0.81% | |
Stantec | CA85472N1096 | 2.84 | 113.86 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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