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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 29.030 | 26.480 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.027 | 16.740 |
Price to Book | 1.619 | 2.477 |
Price to Sales | 1.552 | 1.738 |
Price to Cash Flow | 9.075 | 10.547 |
Dividend Yield | 2.170 | 2.244 |
5 Years Earnings Growth | 11.027 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.370 | 13.655 |
Technology | 24.610 | 19.783 |
Industrials | 13.200 | 17.247 |
Consumer Cyclical | 9.640 | 11.018 |
Utilities | 7.120 | 3.820 |
Real Estate | 6.870 | 4.095 |
Basic Materials | 6.610 | 8.210 |
Consumer Defensive | 3.600 | 8.204 |
Communication Services | 1.100 | 6.324 |
Financial Services | 0.890 | 13.170 |
Number of long holdings: 148
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VMware Inc Class A | US9285634021 | 2.64 | - | - | |
NVIDIA | US67066G1040 | 2.56 | 1,208.61 | -0.11% | |
Owens Corning | US6907421019 | 2.51 | 176.89 | +0.19% | |
Meritage | US59001A1025 | 2.47 | 169.24 | -3.20% | |
SAP | DE0007164600 | 2.35 | 177.360 | -0.20% | |
Oracle | US68389X1054 | 2.32 | 125.92 | +1.96% | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 2.23 | - | - | |
ServiceNow Inc | US81762P1021 | 2.22 | 698.81 | -0.62% | |
Vertex | US92532F1003 | 2.09 | 483.04 | -0.51% | |
Hologic | US4364401012 | 2.09 | 74.51 | -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 | ||
Swedbank Robur Aktiefond Pension | 70.73B | 14.38 | 16.22 | 12.15 |
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