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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.610 | 0.280 |
Stocks | 92.670 | 96.560 | 3.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.456 | 24.086 |
Price to Book | 3.284 | 4.527 |
Price to Sales | 1.015 | 3.307 |
Price to Cash Flow | 12.408 | 15.927 |
Dividend Yield | 1.013 | 1.224 |
5 Years Earnings Growth | 11.944 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.450 | 26.755 |
Healthcare | 26.810 | 16.367 |
Industrials | 9.450 | 11.825 |
Communication Services | 8.440 | 7.933 |
Financial Services | 6.430 | 13.512 |
Consumer Cyclical | 2.220 | 12.487 |
Consumer Defensive | 0.080 | 7.992 |
Energy | 0.050 | 3.331 |
Basic Materials | 0.040 | 4.323 |
Utilities | 0.030 | 2.303 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 835.00 | -0.71% | |
Centene | US15135B1017 | 6.93 | 78.06 | +1.19% | |
Alphabet C | US02079K1079 | 5.81 | 177.29 | +1.06% | |
Berkshire Hathaway A | US0846701086 | 5.47 | 629,070 | +0.64% | |
Microsoft | US5949181045 | 5.15 | 420.21 | -0.19% | |
VMware Inc Class A | US9285634021 | 5.04 | - | - | |
Danaher | US2358511028 | 4.63 | 265.80 | +0.36% | |
McKesson | US58155Q1031 | 4.38 | 564.48 | +1.57% | |
Broadcom | US11135F1012 | 4.30 | 1,395.29 | -1.19% | |
Keysight Technologies | US49338L1035 | 2.72 | 157.30 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 76.87B | 14.30 | 17.07 | 13.68 |
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