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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.650 | 102.790 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 23.956 |
Price to Book | 2.813 | 4.519 |
Price to Sales | 1.879 | 3.275 |
Price to Cash Flow | 11.274 | 15.804 |
Dividend Yield | 1.474 | 1.226 |
5 Years Earnings Growth | 10.451 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 26.685 |
Consumer Cyclical | 15.540 | 12.498 |
Industrials | 12.540 | 11.862 |
Financial Services | 7.860 | 13.485 |
Healthcare | 6.540 | 16.351 |
Basic Materials | 4.110 | 4.349 |
Energy | 2.700 | 3.327 |
Consumer Defensive | 0.990 | 8.091 |
Real Estate | 0.940 | 1.954 |
Communication Services | 0.510 | 7.918 |
Utilities | 0.090 | 2.308 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 5.40 | - | - | |
Berkshire Hathaway Inc A | - | 4.64 | - | - | |
Amazon.com Inc | - | 4.51 | - | - | |
NVIDIA Corp | - | 4.13 | - | - | |
Taiwan Semicon | TW0002330008 | 3.67 | 766.00 | -2.17% | |
Activision Blizzard Inc | - | 3.56 | - | - | |
Vestas Wind Systems A/S | DK0010268606 | 3.51 | - | - | |
Thor Industries Inc | - | 3.16 | - | - | |
MSCI World Index June19 | - | 2.83 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.77 | 94.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 158.61B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.18B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.61B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.13B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 83.86B | 14.38 | 16.22 | 12.15 |
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