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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.267 | 16.768 |
Price to Book | 2.017 | 2.479 |
Price to Sales | 1.396 | 1.760 |
Price to Cash Flow | 9.080 | 11.548 |
Dividend Yield | 2.472 | 2.293 |
5 Years Earnings Growth | 10.737 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 19.936 |
Industrials | 17.120 | 24.267 |
Financial Services | 15.700 | 15.517 |
Healthcare | 13.770 | 13.901 |
Consumer Cyclical | 7.880 | 7.988 |
Communication Services | 7.440 | 4.761 |
Basic Materials | 4.500 | 5.102 |
Consumer Defensive | 4.440 | 4.464 |
Real Estate | 2.470 | 3.887 |
Utilities | 1.550 | 1.152 |
Energy | 0.600 | 1.068 |
Number of long holdings: 293
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 4.25 | 204.3 | +1.24% | |
Microsoft | US5949181045 | 3.49 | 423.85 | -0.16% | |
E-mini S&P 500 Future June 23 | - | 3.33 | - | - | |
Stoxx Europe 600 Future June 23 | DE000C6XKB10 | 2.42 | - | - | |
Alphabet C | US02079K1079 | 2.29 | 175.95 | -1.35% | |
Apple | US0378331005 | 2.21 | 196.89 | +1.24% | |
Investor B | SE0015811963 | 2.09 | 288.9 | +0.59% | |
Volvo B | SE0000115446 | 1.88 | 275.20 | -3.74% | |
AstraZeneca | GB0009895292 | 1.87 | 12,556.0 | -0.27% | |
Sandvik AB | SE0000667891 | 1.78 | 225.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 155.69B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 118.38B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 97.21B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 87.42B | 22.01 | 16.13 | 12.64 | ||
Folksam LO Varlden | 66.6B | 14.30 | 17.07 | 13.68 |
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