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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.638 | 16.933 |
Price to Book | 2.442 | 2.507 |
Price to Sales | 1.231 | 1.736 |
Price to Cash Flow | 11.614 | 10.604 |
Dividend Yield | 1.618 | 2.248 |
5 Years Earnings Growth | 10.792 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.640 | 17.270 |
Technology | 21.820 | 19.846 |
Healthcare | 16.530 | 13.486 |
Communication Services | 10.620 | 6.275 |
Consumer Defensive | 9.840 | 8.216 |
Financial Services | 8.550 | 12.945 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 8.15 | 623,650 | +0.71% | |
Alphabet Inc Class A | - | 7.27 | - | - | |
Siemens AG | DE0007236101 | 6.93 | 184.57 | -1.67% | |
Essity B | SE0009922164 | 5.51 | 275.50 | -0.14% | |
Broadcom Inc | - | 5.19 | - | - | |
Daimler Truck Holding | DE000DTR0CK8 | 4.91 | 39.84 | -3.30% | |
Centene | US15135B1017 | 4.86 | 78.09 | +1.59% | |
Valmet | FI4000074984 | 4.70 | 25.58 | +0.20% | |
Pentair | IE00BLS09M33 | 4.31 | 85.08 | +2.27% | |
Godaddy Inc | US3802371076 | 4.08 | 136.45 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.62B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.27B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.66B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.55B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.79B | 14.38 | 16.22 | 12.15 |
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