Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 17.651 |
Price to Book | 2.790 | 2.829 |
Price to Sales | 1.982 | 2.013 |
Price to Cash Flow | 13.433 | 11.603 |
Dividend Yield | 2.035 | 2.124 |
5 Years Earnings Growth | 9.068 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.932 |
Financial Services | 16.950 | 15.514 |
Healthcare | 16.150 | 14.355 |
Industrials | 11.270 | 12.114 |
Communication Services | 8.080 | 7.296 |
Consumer Defensive | 6.770 | 8.456 |
Basic Materials | 5.020 | 4.389 |
Consumer Cyclical | 4.680 | 10.616 |
Real Estate | 3.540 | 2.787 |
Utilities | 0.440 | 2.592 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.07 | 196.89 | +1.24% | |
ASML Holding | NL0010273215 | 2.82 | 958.90 | +0.15% | |
SAP | DE0007164600 | 2.80 | 177.360 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 413.72 | +0.64% | |
Alphabet A | US02079K3059 | 2.62 | 174.45 | -1.29% | |
Broadcom | US11135F1012 | 2.52 | 1,407.04 | +0.41% | |
Sony | JP3435000009 | 2.47 | 13,425.0 | -1.10% | |
Daikin Industries | JP3481800005 | 2.34 | 22,470.0 | -0.77% | |
Eaton | IE00B8KQN827 | 2.31 | 314.83 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.86B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.87B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.88B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.66B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.12B | 14.38 | 16.22 | 12.15 |
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