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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.293 | 24.856 |
Price to Book | 7.465 | 5.339 |
Price to Sales | 7.552 | 4.637 |
Price to Cash Flow | 20.735 | 15.803 |
Dividend Yield | 0.621 | 0.855 |
5 Years Earnings Growth | 15.035 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.120 | 64.352 |
Communication Services | 6.060 | 14.021 |
Consumer Cyclical | 3.840 | 9.094 |
Healthcare | 0.840 | 4.951 |
Industrials | 0.150 | 7.268 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.32 | 387.72 | +0.11% | |
NVIDIA | US67066G1040 | 8.02 | 108.18 | +1.64% | |
Apple | US0378331005 | 7.62 | 207.38 | -0.48% | |
Broadcom | US11135F1012 | 7.02 | 188.77 | +0.33% | |
ServiceNow Inc | US81762P1021 | 4.31 | 943.98 | +0.58% | |
Taiwan Semicon | TW0002330008 | 4.11 | 864.00 | -1.03% | |
Salesforce Inc | US79466L3024 | 4.05 | 266.95 | +0.85% | |
Accenture | IE00B4BNMY34 | 3.87 | 291.85 | +0.15% | |
Amazon.com | US0231351067 | 3.28 | 186.95 | +0.22% | |
Analog Devices | US0326541051 | 3.27 | 194.01 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 59.9B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 56.84B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 92.09B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 80.34B | 6.55 | 15.91 | 12.50 | ||
Folksam LO Varlden | 85.49B | 28.61 | 11.25 | 13.44 |
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