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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 5.650 | 1.860 |
Stocks | 96.210 | 97.800 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 16.768 |
Price to Book | 1.705 | 2.479 |
Price to Sales | 1.056 | 1.760 |
Price to Cash Flow | 6.522 | 11.548 |
Dividend Yield | 3.651 | 2.293 |
5 Years Earnings Growth | 10.305 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 19.936 |
Industrials | 23.310 | 24.267 |
Healthcare | 13.560 | 13.901 |
Financial Services | 9.140 | 15.517 |
Basic Materials | 6.330 | 5.102 |
Consumer Cyclical | 4.630 | 7.988 |
Consumer Defensive | 4.370 | 4.464 |
Communication Services | 3.330 | 4.761 |
Utilities | 0.510 | 1.152 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.09 | 879.00 | -1.68% | |
AstraZeneca | GB0009895292 | 3.45 | 12,556.0 | -0.27% | |
Apple | US0378331005 | 3.33 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 3.29 | 423.85 | -0.16% | |
Atlas Copco B | SE0017486897 | 3.08 | 176.4 | +1.41% | |
Investor B | SE0015811963 | 2.44 | 288.9 | +0.59% | |
Rentokil | GB00B082RF11 | 2.18 | 421.40 | -2.34% | |
Hexagon B | SE0015961909 | 2.03 | 116.53 | +0.00% | |
Put On Euro Stoxx 600 Banks Jun23 | - | 2.01 | - | - | |
Amazon.com | US0231351067 | 1.96 | 184.30 | -0.38% |
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 Aktiefond Pension | 70.73B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 66.6B | 14.30 | 17.07 | 13.68 |
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