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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.500 | 0.020 |
Shares | 95.520 | 95.730 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.683 | 24.007 |
Price to Book | 3.579 | 4.516 |
Price to Sales | 1.129 | 3.287 |
Price to Cash Flow | 14.402 | 15.874 |
Dividend Yield | 0.985 | 1.223 |
5 Years Earnings Growth | 12.946 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 26.653 |
Healthcare | 25.780 | 16.378 |
Industrials | 12.430 | 11.865 |
Communication Services | 9.090 | 7.939 |
Financial Services | 5.730 | 13.477 |
Consumer Cyclical | 4.800 | 12.511 |
Consumer Defensive | 0.940 | 8.070 |
Basic Materials | 0.270 | 4.322 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 782.00 | +2.09% | |
Centene | US15135B1017 | 6.49 | 74.00 | -2.22% | |
Microsoft | US5949181045 | 5.77 | 406.32 | +1.82% | |
Alphabet C | US02079K1079 | 5.24 | 173.69 | +9.97% | |
Broadcom | US11135F1012 | 5.10 | 1,344.07 | +3.84% | |
Berkshire Hathaway A | US0846701086 | 4.57 | 607,342 | -0.69% | |
Danaher | US2358511028 | 3.53 | 246.45 | +0.26% | |
NVIDIA | US67066G1040 | 3.45 | 877.35 | +6.18% | |
McKesson | US58155Q1031 | 3.41 | 543.37 | +0.64% | |
Meta Platforms | US30303M1027 | 3.20 | 443.29 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.4B | 13.73 | 22.42 | 25.11 | ||
SE0013109519 | 56.87B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.58B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.55B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 75.76B | 14.30 | 17.07 | 13.68 |
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