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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 19.690 | 17.940 |
Shares | 98.010 | 98.010 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.361 | 16.245 |
Price to Book | 2.640 | 2.461 |
Price to Sales | 1.604 | 1.901 |
Price to Cash Flow | 11.562 | 11.782 |
Dividend Yield | 2.179 | 2.401 |
5 Years Earnings Growth | 11.520 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 21.056 |
Financial Services | 15.300 | 16.511 |
Industrials | 14.140 | 14.740 |
Healthcare | 13.030 | 12.964 |
Consumer Cyclical | 9.110 | 9.035 |
Communication Services | 8.630 | 7.127 |
Consumer Defensive | 5.700 | 6.262 |
Basic Materials | 4.130 | 4.569 |
Real Estate | 2.240 | 3.805 |
Utilities | 1.130 | 2.168 |
Energy | 0.590 | 2.148 |
Number of long holdings: 390
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 4.07 | - | - | |
Microsoft | US5949181045 | 3.31 | 415.49 | -0.55% | |
NVIDIA | US67066G1040 | 2.69 | 145.89 | -0.76% | |
Apple | US0378331005 | 2.54 | 229.00 | +0.32% | |
Alphabet A | US02079K3059 | 1.97 | 175.98 | -1.20% | |
Amazon.com | US0231351067 | 1.69 | 202.88 | -0.85% | |
Atlas Copco A | SE0017486889 | 1.58 | 172.0 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 468.83 | -0.01% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 1.26 | 565.52 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 90.37B | 13.02 | 12.50 | 9.61 | ||
Swedbank Robur Transfer 60 | 39.39B | 8.49 | 8.43 | 6.48 | ||
Swedbank Robur Transfer 50 | 11.55B | 2.92 | 2.52 | 2.86 | ||
Swedbank Robur Transfer 90 | 8.69B | 18.19 | 13.49 | 11.07 | ||
SE0011062025 | 3.8B | 2.90 | 1.16 | - |
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