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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.690 | 95.210 | 1.520 |
Bonds | 8.130 | 8.130 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.523 | 15.714 |
Price to Book | 2.236 | 2.413 |
Price to Sales | 1.364 | 1.795 |
Price to Cash Flow | 9.724 | 11.096 |
Dividend Yield | 2.456 | 2.578 |
5 Years Earnings Growth | 10.684 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 20.437 |
Healthcare | 15.580 | 13.282 |
Industrials | 13.620 | 14.233 |
Financial Services | 13.490 | 15.654 |
Communication Services | 8.590 | 7.102 |
Consumer Cyclical | 8.220 | 9.648 |
Consumer Defensive | 5.310 | 6.221 |
Basic Materials | 4.700 | 5.110 |
Real Estate | 3.150 | 3.718 |
Utilities | 1.350 | 2.215 |
Energy | 0.690 | 2.914 |
Number of long holdings: 415
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 6.45 | - | - | |
Microsoft | US5949181045 | 3.07 | 423.85 | -0.16% | |
Apple | US0378331005 | 2.93 | 196.89 | +1.24% | |
Sveriges Riksbank 0% | SE0020357010 | 2.23 | - | - | |
Atlas Copco A | SE0017486889 | 1.80 | 202.2 | -1.08% | |
MSCI Emerging Markets Index Future June 23 | DE000C5JXHR7 | 1.46 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.46 | 413.72 | +0.64% | |
Alphabet A | US02079K3059 | 1.43 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 1.33 | 184.30 | -0.38% | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 80 | 79.4B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.6B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.45B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.83B | 13.79 | 13.38 | 10.85 | ||
SE0011062025 | 4B | 4.13 | 1.41 | - |
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