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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 42.340 | 42.180 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.360 |
Price to Book | 3.695 | 3.922 |
Price to Sales | 2.198 | 2.654 |
Price to Cash Flow | 14.646 | 14.280 |
Dividend Yield | 1.451 | 1.569 |
5 Years Earnings Growth | 12.123 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 28.533 |
Financial Services | 14.210 | 16.702 |
Healthcare | 12.860 | 12.801 |
Consumer Cyclical | 10.020 | 10.054 |
Communication Services | 9.910 | 8.216 |
Industrials | 7.050 | 8.595 |
Consumer Defensive | 4.760 | 5.610 |
Real Estate | 3.820 | 2.401 |
Basic Materials | 2.100 | 2.791 |
Utilities | 1.330 | 2.382 |
Number of long holdings: 235
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future June 24 | - | 11.41 | - | - | |
Microsoft | US5949181045 | 6.04 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.63 | 141.95 | -3.22% | |
Apple | US0378331005 | 5.23 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 2.93 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 1.88 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 1.78 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.61 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.33 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 1.26 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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