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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 | 17.663 |
Price to Book | 2.790 | 2.832 |
Price to Sales | 1.982 | 2.017 |
Price to Cash Flow | 13.433 | 11.625 |
Dividend Yield | 2.035 | 2.128 |
5 Years Earnings Growth | 9.068 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.940 |
Financial Services | 16.950 | 15.522 |
Healthcare | 16.150 | 14.355 |
Industrials | 11.270 | 12.094 |
Communication Services | 8.080 | 7.289 |
Consumer Defensive | 6.770 | 8.453 |
Basic Materials | 5.020 | 4.391 |
Consumer Cyclical | 4.680 | 10.589 |
Real Estate | 3.540 | 2.793 |
Utilities | 0.440 | 2.589 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 444.31 | +0.39% | |
Apple | US0378331005 | 4.07 | 216.32 | +1.80% | |
ASML Holding | NL0010273215 | 2.82 | 969.40 | +1.72% | |
SAP | DE0007164600 | 2.80 | 175.760 | +0.56% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 405.61 | +0.02% | |
Alphabet A | US02079K3059 | 2.62 | 175.72 | -0.61% | |
Broadcom | US11135F1012 | 2.52 | 1,804.53 | +4.01% | |
Sony | JP3435000009 | 2.47 | 12,695.0 | -2.61% | |
Daikin Industries | JP3481800005 | 2.34 | 22,960.0 | -1.46% | |
Eaton | IE00B8KQN827 | 2.31 | 324.01 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.84B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 74.54B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 60.41B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 104.59B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.25B | 14.38 | 16.22 | 12.15 |
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