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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.160 | 63.160 | 0.000 |
Bonds | 40.040 | 40.040 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.295 | 16.434 |
Price to Book | 2.490 | 2.482 |
Price to Sales | 1.452 | 1.879 |
Price to Cash Flow | 12.036 | 10.786 |
Dividend Yield | 2.108 | 2.416 |
5 Years Earnings Growth | 11.025 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 21.774 |
Financial Services | 16.090 | 16.919 |
Healthcare | 13.670 | 12.379 |
Industrials | 13.350 | 13.314 |
Consumer Cyclical | 9.350 | 9.897 |
Communication Services | 8.760 | 7.358 |
Consumer Defensive | 6.760 | 5.886 |
Basic Materials | 4.050 | 4.505 |
Real Estate | 1.770 | 3.620 |
Utilities | 0.660 | 1.896 |
Energy | 0.140 | 2.599 |
Number of long holdings: 332
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.63 | 134.70 | +3.08% | |
E-mini S&P 500 Future Dec 24 | - | 2.51 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.05 | - | - | |
Microsoft | US5949181045 | 2.05 | 436.60 | -0.10% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 1.97 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 1.86 | - | - | |
Apple | US0378331005 | 1.85 | 254.49 | +1.88% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 1.81 | - | - | |
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 1.75 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 90.77B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 80 | 86.53B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 50 | 11.48B | 9.10 | 3.66 | 3.14 | ||
Swedbank Robur Transfer 90 | 8.8B | 25.35 | 13.56 | 11.29 | ||
SE0011062025 | 3.88B | 8.21 | 2.76 | - |
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