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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 | 24.032 |
Price to Book | 3.868 | 4.517 |
Price to Sales | 2.527 | 3.291 |
Price to Cash Flow | 14.493 | 15.892 |
Dividend Yield | 1.643 | 1.221 |
5 Years Earnings Growth | 10.253 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 26.687 |
Healthcare | 21.250 | 16.365 |
Industrials | 12.940 | 11.873 |
Financial Services | 10.620 | 13.478 |
Communication Services | 6.140 | 7.955 |
Basic Materials | 5.860 | 4.328 |
Real Estate | 4.200 | 1.947 |
Consumer Defensive | 3.530 | 8.048 |
Consumer Cyclical | 2.020 | 12.488 |
Utilities | 1.650 | 2.277 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 5.16 | 167.21 | +0.35% | |
Mastercard | US57636Q1040 | 4.50 | 443.61 | +0.57% | |
Accenture | IE00B4BNMY34 | 3.79 | 303.69 | +1.12% | |
WSP Global Inc | CA92938W2022 | 3.03 | 214.27 | +0.13% | |
Merck&Co | US58933Y1055 | 2.86 | 127.52 | -0.58% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.54 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.40 | 141.56 | +3.91% | |
Cigna | US1255231003 | 2.36 | 341.45 | -0.89% | |
Prologis | US74340W1036 | 2.18 | 105.85 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 159.36B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.95B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.56B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.46B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.22B | 14.38 | 16.22 | 12.15 |
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