Please try another search
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 | 16.286 |
Price to Book | 2.528 | 2.483 |
Price to Sales | 1.672 | 1.904 |
Price to Cash Flow | 11.561 | 11.787 |
Dividend Yield | 2.151 | 2.477 |
5 Years Earnings Growth | 11.347 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 21.176 |
Financial Services | 15.550 | 15.716 |
Industrials | 13.870 | 13.976 |
Healthcare | 13.630 | 12.920 |
Communication Services | 9.530 | 7.490 |
Consumer Cyclical | 9.390 | 9.525 |
Consumer Defensive | 5.290 | 5.917 |
Basic Materials | 4.400 | 5.011 |
Real Estate | 1.880 | 3.837 |
Energy | 0.420 | 2.375 |
Utilities | 0.400 | 2.275 |
Number of long holdings: 392
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.30 | 413.45 | +0.14% | |
E-mini S&P 500 Future June 24 | - | 2.70 | - | - | |
NVIDIA | US67066G1040 | 2.67 | 143.75 | -1.99% | |
Apple | US0378331005 | 2.50 | 229.62 | +0.48% | |
Alphabet A | US02079K3059 | 2.25 | 165.45 | -1.30% | |
Taiwan Semicon | TW0002330008 | 2.10 | 1,040.00 | +2.97% | |
Amazon.com | US0231351067 | 1.54 | 197.50 | -0.44% | |
JPMorgan | US46625H1005 | 1.48 | 247.22 | +1.00% | |
Atlas Copco A | SE0017486889 | 1.39 | 174.1 | +0.78% | |
Siemens AG | DE0007236101 | 1.35 | 176.86 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 77.96B | 14.11 | 13.62 | 10.38 | ||
Swedbank Robur Transfer 60 | 36.13B | 8.49 | 8.43 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.39B | 2.92 | 2.52 | 2.86 | ||
Swedbank Robur Transfer 90 | 8.16B | 18.19 | 13.49 | 11.07 | ||
SE0011062025 | 3.8B | 2.90 | 1.16 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review