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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Stocks | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.354 | 24.085 |
Price to Book | 3.868 | 4.524 |
Price to Sales | 2.527 | 3.306 |
Price to Cash Flow | 14.493 | 15.931 |
Dividend Yield | 1.643 | 1.221 |
5 Years Earnings Growth | 10.253 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 26.757 |
Healthcare | 21.250 | 16.390 |
Industrials | 12.940 | 11.837 |
Financial Services | 10.620 | 13.457 |
Communication Services | 6.140 | 7.968 |
Basic Materials | 5.860 | 4.333 |
Real Estate | 4.200 | 1.929 |
Consumer Defensive | 3.530 | 7.995 |
Consumer Cyclical | 2.020 | 12.465 |
Utilities | 1.650 | 2.282 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 5.16 | 168.65 | -0.77% | |
Mastercard | US57636Q1040 | 4.50 | 456.78 | +0.28% | |
Accenture | IE00B4BNMY34 | 3.79 | 306.38 | -0.07% | |
WSP Global Inc | CA92938W2022 | 3.03 | 219.03 | +1.58% | |
Merck&Co | US58933Y1055 | 2.86 | 130.03 | -0.15% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.54 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.40 | 149.23 | +4.51% | |
Cigna | US1255231003 | 2.36 | 348.40 | -0.73% | |
Prologis | US74340W1036 | 2.18 | 107.49 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 163.5B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.78B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.22B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.93B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.66B | 14.38 | 16.22 | 12.15 |
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