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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.565 | 16.240 |
Price to Book | 2.442 | 2.470 |
Price to Sales | 1.582 | 1.894 |
Price to Cash Flow | 10.874 | 11.757 |
Dividend Yield | 2.353 | 2.398 |
5 Years Earnings Growth | 11.747 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 21.243 |
Industrials | 17.030 | 14.566 |
Financial Services | 14.230 | 16.417 |
Healthcare | 12.640 | 12.989 |
Communication Services | 10.430 | 7.166 |
Consumer Cyclical | 7.820 | 9.148 |
Basic Materials | 6.030 | 4.512 |
Consumer Defensive | 5.900 | 6.240 |
Real Estate | 1.550 | 3.733 |
Utilities | 0.880 | 2.198 |
Energy | 0.150 | 2.164 |
Number of long holdings: 289
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 4.42 | - | - | |
NVIDIA | US67066G1040 | 3.71 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.34 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 2.58 | 559.14 | -0.70% | |
Apple | US0378331005 | 2.38 | 229.87 | +0.59% | |
Taiwan Semicon | TW0002330008 | 2.26 | 1,040.00 | +2.97% | |
Alphabet A | US02079K3059 | 2.10 | 164.76 | -1.71% | |
JPMorgan | US46625H1005 | 1.57 | 248.55 | +1.55% | |
Siemens AG | DE0007236101 | 1.32 | 177.56 | +0.89% | |
Atlas Copco A | SE0017486889 | 1.22 | 174.2 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 91.44B | 13.02 | 12.50 | 9.61 | ||
Swedbank Robur Transfer 80 | 87.02B | 14.11 | 13.62 | 10.38 | ||
Swedbank Robur Transfer 60 | 39.73B | 8.49 | 8.43 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.62B | 2.92 | 2.52 | 2.86 | ||
SE0011062025 | 3.8B | 2.90 | 1.16 | - |
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