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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 | 16.396 |
Price to Book | 2.568 | 2.536 |
Price to Sales | 1.731 | 1.905 |
Price to Cash Flow | 11.930 | 11.717 |
Dividend Yield | 2.086 | 2.448 |
5 Years Earnings Growth | 10.695 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 21.973 |
Financial Services | 17.200 | 15.917 |
Healthcare | 13.130 | 12.845 |
Industrials | 12.350 | 13.285 |
Communication Services | 10.070 | 7.678 |
Consumer Cyclical | 9.860 | 9.787 |
Consumer Defensive | 6.090 | 5.881 |
Basic Materials | 3.910 | 4.733 |
Real Estate | 1.130 | 3.517 |
Utilities | 0.370 | 2.311 |
Energy | 0.100 | 2.258 |
Number of long holdings: 361
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.70 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.15 | 436.60 | -0.10% | |
Apple | US0378331005 | 2.89 | 254.49 | +1.88% | |
E-mini S&P 500 Future Dec 24 | - | 2.73 | - | - | |
Taiwan Semicon | TW0002330008 | 2.18 | 1,035.00 | -3.27% | |
Alphabet A | US02079K3059 | 2.07 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 1.90 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 1.71 | 237.60 | +1.99% | |
Meta Platforms | US30303M1027 | 1.66 | 585.25 | -1.73% | |
Walmart | US9311421039 | 1.53 | 92.24 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 86.53B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 60 | 39.6B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.48B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 8.8B | 25.35 | 13.56 | 11.29 | ||
SE0011062025 | 3.88B | 8.21 | 2.76 | - |
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