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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 4.000 | 3.210 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.117 | 23.725 |
Price to Book | 3.769 | 4.728 |
Price to Sales | 1.842 | 3.564 |
Price to Cash Flow | 15.301 | 16.609 |
Dividend Yield | 1.263 | 1.243 |
5 Years Earnings Growth | 12.919 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.780 | 28.407 |
Healthcare | 18.990 | 15.229 |
Industrials | 15.110 | 12.059 |
Financial Services | 8.170 | 14.051 |
Consumer Cyclical | 7.950 | 12.283 |
Communication Services | 7.750 | 8.616 |
Consumer Defensive | 3.780 | 6.542 |
Basic Materials | 2.330 | 3.972 |
Real Estate | 0.070 | 1.907 |
Energy | 0.050 | 2.833 |
Utilities | 0.030 | 2.425 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.52 | 1,100.00 | 0.00% | |
NVIDIA | US67066G1040 | 5.18 | 133.28 | -1.94% | |
Microsoft | US5949181045 | 5.08 | 417.19 | -0.42% | |
Alphabet C | US02079K1079 | 4.31 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 3.54 | 218.46 | -0.22% | |
Broadcom | US11135F1012 | 3.53 | 224.31 | -2.18% | |
Meta Platforms | US30303M1027 | 3.01 | 608.33 | -1.22% | |
Berkshire Hathaway A | US0846701086 | 2.89 | 666,280 | +0.49% | |
Danaher | US2358511028 | 2.74 | 239.93 | +2.07% | |
TOPIX Index Future Dec14 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.92B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.55B | 26.93 | 14.32 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.54B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.67B | 25.17 | 14.24 | 12.77 | ||
Folksam LO Varlden | 82.83B | 29.61 | 13.31 | 13.89 |
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