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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 18.640 | 17.730 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.789 | 16.006 |
Price to Book | 2.778 | 2.506 |
Price to Sales | 1.710 | 1.901 |
Price to Cash Flow | 12.491 | 11.683 |
Dividend Yield | 2.044 | 2.391 |
5 Years Earnings Growth | 9.902 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 21.817 |
Financial Services | 16.760 | 16.885 |
Industrials | 12.600 | 14.341 |
Healthcare | 11.850 | 12.398 |
Communication Services | 9.330 | 7.546 |
Consumer Cyclical | 8.740 | 9.316 |
Consumer Defensive | 5.570 | 6.039 |
Basic Materials | 3.230 | 4.280 |
Real Estate | 1.830 | 3.553 |
Utilities | 1.260 | 2.068 |
Energy | 0.130 | 2.125 |
Number of long holdings: 350
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 3.90 | - | - | |
Apple | US0378331005 | 3.49 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 3.38 | 128.99 | +8.93% | |
Microsoft | US5949181045 | 3.18 | 447.20 | +2.91% | |
Amazon.com | US0231351067 | 2.09 | 238.15 | +1.16% | |
Broadcom | US11135F1012 | 2.06 | 207.36 | +2.59% | |
Alphabet A | US02079K3059 | 2.05 | 195.30 | +1.82% | |
Meta Platforms | US30303M1027 | 1.86 | 674.33 | +2.19% | |
Taiwan Semicon | TW0002330008 | 1.79 | 1,135.00 | +1.34% | |
Walmart | US9311421039 | 1.61 | 97.29 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 93.99B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 60 | 40.69B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 50 | 11.54B | 7.76 | 2.93 | 2.99 | ||
Swedbank Robur Transfer 90 | 9.24B | 24.68 | 11.80 | 11.11 | ||
SE0011062025 | 3.8B | 9.14 | 2.85 | - |
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