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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 20.630 | 18.960 |
Stocks | 98.030 | 98.030 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.208 | 15.915 |
Price to Book | 2.250 | 2.319 |
Price to Sales | 1.289 | 1.686 |
Price to Cash Flow | 9.667 | 10.648 |
Dividend Yield | 2.602 | 2.505 |
5 Years Earnings Growth | 10.594 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 19.604 |
Healthcare | 14.740 | 13.552 |
Financial Services | 14.110 | 16.961 |
Industrials | 13.400 | 15.223 |
Consumer Cyclical | 8.070 | 9.311 |
Communication Services | 7.920 | 6.493 |
Consumer Defensive | 6.490 | 6.615 |
Basic Materials | 4.610 | 4.815 |
Real Estate | 4.140 | 3.563 |
Utilities | 1.430 | 1.995 |
Energy | 0.630 | 2.496 |
Number of long holdings: 402
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 4.39 | - | - | |
Microsoft | US5949181045 | 3.27 | 407.26 | -1.11% | |
Apple | US0378331005 | 3.01 | 166.89 | -0.66% | |
Atlas Copco A | SE0017486889 | 1.54 | 182.7 | -0.35% | |
Alphabet A | US02079K3059 | 1.48 | 156.37 | +0.58% | |
Sveriges Riksbank 0% | SE0020357010 | 1.46 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.44 | 400.14 | +0.60% | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 1.33 | - | - | |
AstraZeneca | GB0009895292 | 1.26 | 10,914.0 | +0.48% | |
Taiwan Semicon | TW0002330008 | 1.25 | 804.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 81.66B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 60 | 35.73B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.32B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.59B | 14.50 | 14.15 | 11.45 | ||
SE0011062025 | 3.87B | 4.13 | 1.41 | - |
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