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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 17.709 |
Price to Book | 2.790 | 2.838 |
Price to Sales | 1.982 | 2.017 |
Price to Cash Flow | 13.433 | 11.633 |
Dividend Yield | 2.035 | 2.113 |
5 Years Earnings Growth | 9.068 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 21.949 |
Financial Services | 16.950 | 15.489 |
Healthcare | 16.150 | 14.360 |
Industrials | 11.270 | 12.112 |
Communication Services | 8.080 | 7.271 |
Consumer Defensive | 6.770 | 8.437 |
Basic Materials | 5.020 | 4.382 |
Consumer Cyclical | 4.680 | 10.649 |
Real Estate | 3.540 | 2.806 |
Utilities | 0.440 | 2.571 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.07 | 189.99 | +0.01% | |
ASML Holding | NL0010273215 | 2.82 | 896.00 | +1.52% | |
SAP | DE0007164600 | 2.80 | 177.220 | -1.77% | |
Berkshire Hathaway B | US0846707026 | 2.63 | 404.22 | -0.78% | |
Alphabet A | US02079K3059 | 2.62 | 176.40 | +0.81% | |
Broadcom | US11135F1012 | 2.52 | 1,412.45 | +0.33% | |
Sony | JP3435000009 | 2.47 | 12,620.0 | +0.32% | |
Daikin Industries | JP3481800005 | 2.34 | 23,265.0 | -0.89% | |
Eaton | IE00B8KQN827 | 2.31 | 337.35 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.85B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.28B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.9B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.19B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.51B | 14.38 | 16.22 | 12.15 |
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