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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.810 | 0.080 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.146 | 24.577 |
Price to Book | 7.528 | 5.351 |
Price to Sales | 8.014 | 4.644 |
Price to Cash Flow | 22.470 | 16.832 |
Dividend Yield | 0.636 | 0.859 |
5 Years Earnings Growth | 16.439 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.920 | 64.960 |
Communication Services | 5.620 | 13.410 |
Consumer Cyclical | 3.480 | 8.799 |
Healthcare | 0.820 | 5.138 |
Industrials | 0.160 | 7.441 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.38 | 427.22 | -2.49% | |
NVIDIA | US67066G1040 | 6.77 | 135.77 | -2.97% | |
Broadcom | US11135F1012 | 6.61 | 239.53 | -2.38% | |
Salesforce Inc | US79466L3024 | 6.12 | 336.45 | -1.54% | |
Apple | US0378331005 | 5.26 | 253.33 | -2.20% | |
ServiceNow Inc | US81762P1021 | 4.59 | 1,066.55 | -2.96% | |
Accenture | IE00B4BNMY34 | 4.01 | 355.08 | -1.48% | |
Taiwan Semicon | TW0002330008 | 3.75 | 1,090.00 | +0.46% | |
Meta Platforms | US30303M1027 | 3.01 | 591.25 | -2.01% | |
Amazon.com | US0231351067 | 2.91 | 221.98 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 | ||
Folksam LO Varlden | 79.72B | 29.61 | 13.31 | 13.89 |
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