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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 33.110 | 28.780 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 16.771 |
Price to Book | 1.645 | 2.478 |
Price to Sales | 1.565 | 1.737 |
Price to Cash Flow | 9.340 | 10.574 |
Dividend Yield | 2.156 | 2.256 |
5 Years Earnings Growth | 11.073 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.270 | 13.637 |
Technology | 24.510 | 19.859 |
Industrials | 14.510 | 17.245 |
Consumer Cyclical | 8.020 | 11.063 |
Basic Materials | 7.870 | 8.237 |
Real Estate | 7.090 | 4.089 |
Utilities | 6.130 | 3.808 |
Consumer Defensive | 3.650 | 8.187 |
Communication Services | 1.220 | 6.309 |
Financial Services | 0.710 | 13.053 |
Number of long holdings: 155
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizon Therapeutics PLC | IE00BQPVQZ61 | 2.46 | - | - | |
VMware Inc Class A | US9285634021 | 2.43 | - | - | |
SAP | DE0007164600 | 2.38 | 177.720 | +3.61% | |
Yadea Group | KYG9830F1063 | 2.29 | 12.560 | 0.00% | |
Yokogawa Electric Corp. | JP3955000009 | 2.28 | 3,962.0 | -1.42% | |
NVIDIA | US67066G1040 | 2.23 | 1,203.95 | -1.67% | |
Fuji Electric | JP3820000002 | 2.19 | 9,229.0 | +1.51% | |
Edwards Lifesciences | US28176E1082 | 2.14 | 87.40 | +0.38% | |
Samsung SDI | KR7006400006 | 2.13 | 391,500 | +3.57% | |
Vertex | US92532F1003 | 2.07 | 481.55 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 162.31B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.29B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 57.54B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.02B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.89B | 14.38 | 16.22 | 12.15 |
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