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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.770 | 0.040 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.455 | 24.900 |
Price to Book | 6.366 | 5.264 |
Price to Sales | 6.857 | 4.602 |
Price to Cash Flow | 20.438 | 16.854 |
Dividend Yield | 0.796 | 0.866 |
5 Years Earnings Growth | 17.848 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.800 | 65.155 |
Communication Services | 5.140 | 13.101 |
Consumer Cyclical | 3.790 | 8.863 |
Healthcare | 0.640 | 5.104 |
Industrials | 0.630 | 7.321 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.67 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.23 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 7.82 | 164.23 | +0.18% | |
Apple | US0378331005 | 6.91 | 229.87 | +0.59% | |
Taiwan Semicon | TW0002330008 | 4.80 | 1,040.00 | +2.97% | |
ServiceNow Inc | US81762P1021 | 3.52 | 1,060.60 | +1.29% | |
Amazon.com | US0231351067 | 3.11 | 197.12 | -0.64% | |
Applied Materials | US0382221051 | 3.09 | 174.88 | -0.50% | |
Analog Devices | US0326541051 | 3.07 | 214.59 | +0.29% | |
Salesforce Inc | US79466L3024 | 3.06 | 342.02 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 76.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 65.85B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.26B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.79B | 14.09 | 14.43 | 12.84 | ||
Folksam LO Varlden | 82.31B | 14.03 | 13.28 | 13.78 |
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