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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 24.290 | 24.080 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 15.919 |
Price to Book | 2.409 | 2.482 |
Price to Sales | 1.593 | 1.898 |
Price to Cash Flow | 11.017 | 11.622 |
Dividend Yield | 2.300 | 2.404 |
5 Years Earnings Growth | 10.673 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 21.705 |
Industrials | 16.430 | 14.311 |
Financial Services | 14.950 | 16.657 |
Healthcare | 12.120 | 12.769 |
Communication Services | 10.330 | 7.371 |
Consumer Cyclical | 8.270 | 9.148 |
Consumer Defensive | 6.320 | 6.104 |
Basic Materials | 5.640 | 4.384 |
Real Estate | 1.580 | 3.670 |
Utilities | 0.790 | 2.193 |
Energy | 0.110 | 2.037 |
Number of long holdings: 297
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.24 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 3.30 | 423.35 | +1.14% | |
E-mini S&P 500 Future Dec 24 | - | 3.15 | - | - | |
Meta Platforms | US30303M1027 | 2.60 | 604.63 | +0.90% | |
Apple | US0378331005 | 2.43 | 243.36 | -0.20% | |
Taiwan Semicon | TW0002330008 | 2.30 | 1,075.00 | +0.94% | |
Alphabet A | US02079K3059 | 2.15 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 2.05 | 224.19 | +1.80% | |
JPMorgan | US46625H1005 | 1.87 | 243.28 | +1.37% | |
Royalty Pharma | GB00BMVP7Y09 | 1.34 | 25.84 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 92.5B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 80 | 88.33B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 60 | 40.1B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 50 | 11.53B | 9.10 | 3.66 | 3.14 | ||
SE0011062025 | 3.9B | 8.21 | 2.76 | - |
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