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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.669 | 30.186 |
Price to Book | 5.478 | 6.754 |
Price to Sales | 1.819 | 4.801 |
Price to Cash Flow | 17.651 | 19.985 |
Dividend Yield | 0.827 | 0.665 |
5 Years Earnings Growth | 14.104 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.410 | 36.689 |
Healthcare | 18.130 | 14.349 |
Industrials | 14.110 | 7.939 |
Financial Services | 8.880 | 10.618 |
Consumer Cyclical | 8.670 | 13.755 |
Communication Services | 8.150 | 11.580 |
Consumer Defensive | 1.520 | 4.445 |
Real Estate | 1.150 | 2.390 |
Basic Materials | 0.980 | 1.970 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 7.86 | 135.40 | +1.99% | |
Apple | US0378331005 | 5.25 | 222.91 | -1.33% | |
Amazon.com | US0231351067 | 5.18 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 4.78 | 567.16 | -0.07% | |
UnitedHealth | US91324P1021 | 4.40 | 567.56 | +0.54% | |
Cencora Inc | US03073E1055 | 3.87 | 234.27 | +2.71% | |
JPMorgan | US46625H1005 | 3.46 | 222.94 | +0.46% | |
Amphenol | US0320951017 | 3.17 | 67.86 | +1.25% | |
Stantec | CA85472N1096 | 3.03 | 113.77 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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