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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 43.700 | 43.550 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.876 | 20.100 |
Price to Book | 3.157 | 3.718 |
Price to Sales | 1.912 | 2.477 |
Price to Cash Flow | 13.192 | 13.790 |
Dividend Yield | 1.694 | 1.576 |
5 Years Earnings Growth | 10.587 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.063 |
Healthcare | 14.670 | 13.522 |
Financial Services | 13.700 | 14.057 |
Consumer Cyclical | 10.600 | 10.602 |
Communication Services | 7.990 | 8.566 |
Industrials | 6.410 | 8.922 |
Consumer Defensive | 5.430 | 5.946 |
Real Estate | 4.410 | 2.478 |
Basic Materials | 2.530 | 3.049 |
Utilities | 1.290 | 2.405 |
Number of long holdings: 272
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.89 | 191.09 | +0.64% | |
Microsoft | US5949181045 | 5.73 | 425.34 | +1.22% | |
E-mini S&P 500 ESG Index Future June 23 | - | 4.57 | - | - | |
Amazon.com | US0231351067 | 2.22 | 183.54 | -0.63% | |
NVIDIA | US67066G1040 | 2.08 | 947.80 | +2.49% | |
Alphabet A | US02079K3059 | 1.80 | 176.92 | +0.49% | |
UnitedHealth | US91324P1021 | 1.31 | 517.23 | -1.41% | |
Alphabet C | US02079K1079 | 1.29 | 178.46 | +0.66% | |
J&J | US4781601046 | 1.28 | 151.27 | -1.39% | |
Visa A | US92826C8394 | 1.27 | 278.54 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.75B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 |
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