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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.700 | 94.700 | 0.000 |
Bonds | 5.390 | 5.390 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.398 | 16.069 |
Price to Book | 2.568 | 2.539 |
Price to Sales | 1.731 | 1.905 |
Price to Cash Flow | 11.930 | 11.747 |
Dividend Yield | 2.086 | 2.442 |
5 Years Earnings Growth | 10.695 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 21.978 |
Financial Services | 17.200 | 15.873 |
Healthcare | 13.130 | 12.638 |
Industrials | 12.350 | 13.300 |
Communication Services | 10.070 | 7.885 |
Consumer Cyclical | 9.860 | 10.076 |
Consumer Defensive | 6.090 | 5.768 |
Basic Materials | 3.910 | 4.718 |
Real Estate | 1.130 | 3.472 |
Utilities | 0.370 | 2.264 |
Energy | 0.100 | 2.212 |
Number of long holdings: 361
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.70 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.15 | 428.50 | -0.12% | |
Apple | US0378331005 | 2.89 | 222.64 | -3.19% | |
E-mini S&P 500 Future Dec 24 | - | 2.73 | - | - | |
Taiwan Semicon | TW0002330008 | 2.18 | 1,120.00 | 0.00% | |
Alphabet A | US02079K3059 | 2.07 | 198.05 | +1.05% | |
Amazon.com | US0231351067 | 1.90 | 230.71 | +2.11% | |
JPMorgan | US46625H1005 | 1.71 | 263.03 | +1.49% | |
Meta Platforms | US30303M1027 | 1.66 | 616.46 | +0.60% | |
Walmart | US9311421039 | 1.53 | 93.08 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 83.56B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 60 | 38.64B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.53B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 9.23B | 24.68 | 11.80 | 11.11 | ||
SE0011062025 | 3.82B | 8.21 | 2.76 | - |
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