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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 7.060 | 6.530 |
Shares | 99.020 | 99.020 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.074 | 17.741 |
Price to Book | 2.761 | 2.848 |
Price to Sales | 1.977 | 2.034 |
Price to Cash Flow | 13.024 | 11.703 |
Dividend Yield | 2.114 | 2.123 |
5 Years Earnings Growth | 10.626 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 22.014 |
Financial Services | 14.940 | 15.565 |
Industrials | 13.120 | 12.117 |
Healthcare | 12.030 | 14.297 |
Consumer Cyclical | 9.680 | 10.524 |
Communication Services | 7.680 | 7.318 |
Real Estate | 4.960 | 2.775 |
Consumer Defensive | 4.620 | 8.411 |
Basic Materials | 3.390 | 4.394 |
Utilities | 2.820 | 2.616 |
Energy | 0.050 | 4.056 |
Number of long holdings: 377
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.35 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.18 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.91 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.26 | 193.25 | -2.33% | |
Alphabet C | US02079K1079 | 1.61 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 1.41 | 503.89 | -3.02% | |
MSCI World USD Net Total Return Future June 24 | DE000F004KQ2 | 1.18 | - | - | |
Broadcom | US11135F1012 | 1.11 | 1,605.35 | +1.18% | |
Eli Lilly | US5324571083 | 1.06 | 905.38 | -0.40% | |
Alphabet A | US02079K3059 | 1.00 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 176.56B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.66B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 60.72B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.19B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 86.91B | 14.09 | 14.43 | 12.84 |
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