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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.267 | 17.576 |
Price to Book | 2.017 | 2.504 |
Price to Sales | 1.396 | 1.749 |
Price to Cash Flow | 9.080 | 11.581 |
Dividend Yield | 2.472 | 2.236 |
5 Years Earnings Growth | 10.737 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 20.196 |
Industrials | 17.120 | 24.247 |
Financial Services | 15.700 | 15.574 |
Healthcare | 13.770 | 13.803 |
Consumer Cyclical | 7.880 | 7.986 |
Communication Services | 7.440 | 4.756 |
Basic Materials | 4.500 | 4.997 |
Consumer Defensive | 4.440 | 4.478 |
Real Estate | 2.470 | 3.799 |
Utilities | 1.550 | 1.126 |
Energy | 0.600 | 1.059 |
Number of long holdings: 293
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 4.25 | 196.1 | +1.53% | |
Microsoft | US5949181045 | 3.49 | 406.66 | +2.22% | |
E-mini S&P 500 Future June 23 | - | 3.33 | - | - | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 2.42 | - | - | |
Alphabet C | US02079K1079 | 2.29 | 169.01 | +0.33% | |
Apple | US0378331005 | 2.21 | 183.36 | +5.97% | |
Investor B | SE0015811963 | 2.09 | 273.5 | +1.35% | |
Volvo B | SE0000115446 | 1.88 | 271.10 | -2.31% | |
AstraZeneca | GB0009895292 | 1.87 | 12,050.0 | -0.87% | |
Sandvik AB | SE0000667891 | 1.78 | 220.10 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 159.36B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.95B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.56B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.46B | 22.01 | 16.13 | 12.64 | ||
Folksam LO Varlden | 74.92B | 14.30 | 17.07 | 13.68 |
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