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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.201 | 29.984 |
Price to Book | 5.542 | 7.142 |
Price to Sales | 1.703 | 5.164 |
Price to Cash Flow | 18.285 | 20.548 |
Dividend Yield | 0.854 | 0.662 |
5 Years Earnings Growth | 11.040 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.200 | 37.464 |
Healthcare | 16.920 | 12.687 |
Industrials | 11.610 | 7.383 |
Consumer Cyclical | 10.180 | 15.104 |
Financial Services | 9.750 | 10.550 |
Communication Services | 9.150 | 12.380 |
Consumer Defensive | 1.440 | 3.949 |
Real Estate | 0.990 | 2.154 |
Basic Materials | 0.760 | 1.871 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.03 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 7.12 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 6.26 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 5.39 | 683.55 | -1.62% | |
Apple | US0378331005 | 5.36 | 245.55 | -0.11% | |
Cencora Inc | US03073E1055 | 4.09 | 241.43 | -0.83% | |
UnitedHealth | US91324P1021 | 4.01 | 466.42 | -7.17% | |
JPMorgan | US46625H1005 | 3.63 | 264.24 | -0.96% | |
Amphenol | US0320951017 | 2.95 | 67.58 | -2.58% | |
Broadcom | US11135F1012 | 2.86 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 186.4B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 77.8B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 68.58B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.91B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 94.88B | 6.55 | 15.91 | 12.50 |
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