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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.455 | 30.117 |
Price to Book | 4.408 | 6.444 |
Price to Sales | 1.434 | 4.512 |
Price to Cash Flow | 16.608 | 18.882 |
Dividend Yield | 1.099 | 0.664 |
5 Years Earnings Growth | 11.288 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 35.606 |
Healthcare | 22.100 | 14.864 |
Industrials | 16.660 | 8.108 |
Consumer Cyclical | 8.190 | 13.857 |
Financial Services | 8.080 | 10.607 |
Communication Services | 4.300 | 11.572 |
Consumer Defensive | 3.600 | 4.545 |
Real Estate | 2.350 | 2.420 |
Basic Materials | 0.460 | 2.003 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.26 | 423.85 | -0.16% | |
UnitedHealth | US91324P1021 | 5.27 | 490.69 | -2.24% | |
Cencora Inc | US03073E1055 | 4.21 | 235.47 | -0.51% | |
Apple | US0378331005 | 4.11 | 196.89 | +1.24% | |
Merck&Co | US58933Y1055 | 3.41 | 130.67 | +0.11% | |
Stantec | CA85472N1096 | 3.35 | 112.99 | -0.46% | |
JPMorgan | US46625H1005 | 3.15 | 199.95 | +1.54% | |
Synopsys | US8716071076 | 2.99 | 571.45 | -0.42% | |
NVIDIA | US67066G1040 | 2.92 | 1,208.61 | -0.11% | |
Tractor Supply | US8923561067 | 2.92 | 270.93 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.86B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.87B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.88B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.66B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.12B | 14.38 | 16.22 | 12.15 |
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