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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.267 | 16.737 |
Price to Book | 2.017 | 2.368 |
Price to Sales | 1.396 | 1.677 |
Price to Cash Flow | 9.080 | 11.060 |
Dividend Yield | 2.472 | 2.357 |
5 Years Earnings Growth | 10.737 | 11.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 19.731 |
Industrials | 17.120 | 23.551 |
Financial Services | 15.700 | 16.388 |
Healthcare | 13.770 | 14.138 |
Consumer Cyclical | 7.880 | 7.987 |
Communication Services | 7.440 | 5.001 |
Basic Materials | 4.500 | 4.906 |
Consumer Defensive | 4.440 | 4.592 |
Real Estate | 2.470 | 3.608 |
Utilities | 1.550 | 1.106 |
Energy | 0.600 | 1.044 |
Number of long holdings: 293
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 4.25 | 180.8 | -0.74% | |
Microsoft | US5949181045 | 3.49 | 420.01 | -0.34% | |
E-mini S&P 500 Future June 23 | - | 3.33 | - | - | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 2.42 | - | - | |
Alphabet C | US02079K1079 | 2.29 | 152.08 | +0.09% | |
Apple | US0378331005 | 2.21 | 171.09 | -1.28% | |
Investor B | SE0015811963 | 2.09 | 268.4 | -0.54% | |
Volvo B | SE0000115446 | 1.88 | 291.00 | -8.48% | |
AstraZeneca | GB0009895292 | 1.87 | 10,678.0 | -0.60% | |
Sandvik AB | SE0000667891 | 1.78 | 237.70 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 162.29B | 40.63 | 24.55 | 24.13 | ||
Swedbank Robur IP Aktiefond | 71.03B | 19.14 | 23.49 | 17.16 | ||
SE0013109519 | 55.49B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 100B | 22.01 | 16.13 | 12.64 | ||
Folksam LO Varlden | 75.05B | 14.30 | 17.07 | 13.68 |
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