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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 14.900 | 14.480 |
Shares | 94.160 | 94.160 | 0.000 |
Bonds | 5.180 | 5.180 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 16.533 |
Price to Book | 2.528 | 2.526 |
Price to Sales | 1.672 | 1.932 |
Price to Cash Flow | 11.561 | 11.878 |
Dividend Yield | 2.151 | 2.463 |
5 Years Earnings Growth | 11.347 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 21.330 |
Financial Services | 15.550 | 15.618 |
Industrials | 13.870 | 13.916 |
Healthcare | 13.630 | 13.248 |
Communication Services | 9.530 | 7.465 |
Consumer Cyclical | 9.390 | 9.425 |
Consumer Defensive | 5.290 | 5.884 |
Basic Materials | 4.400 | 4.972 |
Real Estate | 1.880 | 3.725 |
Energy | 0.420 | 2.379 |
Utilities | 0.400 | 2.254 |
Number of long holdings: 392
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.30 | 410.37 | +0.99% | |
E-mini S&P 500 Future June 24 | - | 2.70 | - | - | |
NVIDIA | US67066G1040 | 2.67 | 135.40 | +1.99% | |
Apple | US0378331005 | 2.50 | 222.91 | -1.33% | |
Alphabet A | US02079K3059 | 2.25 | 171.29 | +0.11% | |
Taiwan Semicon | TW0002330008 | 2.10 | 1,025.00 | -0.49% | |
Amazon.com | US0231351067 | 1.54 | 197.93 | +6.19% | |
JPMorgan | US46625H1005 | 1.48 | 222.94 | +0.46% | |
Atlas Copco A | SE0017486889 | 1.39 | 175.5 | 0.00% | |
Siemens AG | DE0007236101 | 1.35 | 181.52 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 84.21B | 14.11 | 13.62 | 10.38 | ||
Swedbank Robur Transfer 60 | 38.83B | 8.49 | 8.43 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.56B | 2.92 | 2.52 | 2.86 | ||
Swedbank Robur Transfer 90 | 8.47B | 18.19 | 13.49 | 11.07 | ||
SE0011062025 | 3.77B | 2.90 | 1.16 | - |
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