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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 15.450 | 14.800 |
Stocks | 93.790 | 93.790 | 0.000 |
Bonds | 5.280 | 5.280 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 16.537 |
Price to Book | 2.643 | 2.574 |
Price to Sales | 1.800 | 1.964 |
Price to Cash Flow | 12.032 | 11.886 |
Dividend Yield | 2.069 | 2.414 |
5 Years Earnings Growth | 9.840 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 22.095 |
Financial Services | 16.790 | 16.210 |
Healthcare | 12.710 | 12.153 |
Industrials | 12.290 | 13.489 |
Communication Services | 10.300 | 8.072 |
Consumer Cyclical | 9.630 | 10.178 |
Consumer Defensive | 6.150 | 5.650 |
Basic Materials | 3.710 | 4.633 |
Real Estate | 0.980 | 3.404 |
Utilities | 0.370 | 2.190 |
Energy | 0.090 | 2.104 |
Number of long holdings: 339
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.70 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.18 | 408.21 | -1.90% | |
Apple | US0378331005 | 3.10 | 245.55 | -0.11% | |
E-mini S&P 500 Future Mar 25 | - | 2.71 | - | - | |
Taiwan Semicon | TW0002330008 | 2.38 | 1,095.00 | +1.39% | |
Alphabet A | US02079K3059 | 2.36 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 2.04 | 216.58 | -2.83% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.76 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 683.55 | -1.62% | |
JPMorgan | US46625H1005 | 1.65 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 90.42B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 41.01B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.59B | 7.76 | 2.93 | 2.99 | ||
Swedbank Robur Transfer 90 | 9.24B | 5.70 | 14.91 | 11.21 | ||
SE0011062025 | 3.81B | 9.14 | 2.85 | - |
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