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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 17.576 |
Price to Book | 2.526 | 2.504 |
Price to Sales | 1.944 | 1.749 |
Price to Cash Flow | 12.371 | 11.581 |
Dividend Yield | 2.052 | 2.236 |
5 Years Earnings Growth | 13.902 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.250 | 24.247 |
Technology | 26.210 | 20.196 |
Financial Services | 13.090 | 15.574 |
Healthcare | 12.840 | 13.803 |
Consumer Cyclical | 8.870 | 7.986 |
Basic Materials | 4.130 | 4.997 |
Consumer Defensive | 2.240 | 4.478 |
Utilities | 1.550 | 1.126 |
Communication Services | 0.930 | 4.756 |
Real Estate | 0.910 | 3.799 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 398.15 | -2.67% | |
Taiwan Semicon | TW0002330008 | 3.59 | 766.00 | -2.17% | |
Volvo B | SE0000115446 | 3.40 | 276.60 | -2.16% | |
AstraZeneca | GB0009895292 | 3.38 | 12,026.0 | +5.94% | |
Apple | US0378331005 | 2.80 | 169.42 | +0.24% | |
Quanta Services | US74762E1029 | 2.68 | 255.06 | +0.74% | |
SEB A | SE0000148884 | 2.63 | 143.15 | -0.97% | |
Amazon.com | US0231351067 | 2.62 | 173.36 | -1.83% | |
Hexagon B | SE0015961909 | 2.61 | 121.90 | -1.26% | |
SAAB B | SE0000112385 | 2.60 | 922.00 | +0.00% |
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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