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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 29.030 | 26.480 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.027 | 16.933 |
Price to Book | 1.619 | 2.507 |
Price to Sales | 1.552 | 1.736 |
Price to Cash Flow | 9.075 | 10.604 |
Dividend Yield | 2.170 | 2.248 |
5 Years Earnings Growth | 11.027 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.370 | 13.486 |
Technology | 24.610 | 19.846 |
Industrials | 13.200 | 17.270 |
Consumer Cyclical | 9.640 | 11.172 |
Utilities | 7.120 | 3.733 |
Real Estate | 6.870 | 4.154 |
Basic Materials | 6.610 | 8.259 |
Consumer Defensive | 3.600 | 8.216 |
Communication Services | 1.100 | 6.275 |
Financial Services | 0.890 | 12.945 |
Number of long holdings: 148
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VMware Inc Class A | US9285634021 | 2.64 | - | - | |
NVIDIA | US67066G1040 | 2.56 | 903.99 | +0.58% | |
Owens Corning | US6907421019 | 2.51 | 175.66 | -0.65% | |
Meritage | US59001A1025 | 2.47 | 179.93 | -0.19% | |
SAP | DE0007164600 | 2.35 | 175.510 | -0.66% | |
Oracle | US68389X1054 | 2.32 | 116.38 | -0.25% | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 2.23 | - | - | |
ServiceNow Inc | US81762P1021 | 2.22 | 730.22 | +0.06% | |
Vertex | US92532F1003 | 2.09 | 429.93 | +1.69% | |
Hologic | US4364401012 | 2.09 | 75.57 | +0.57% |
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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