Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 91.760 | 91.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.348 | 16.989 |
Price to Book | 3.376 | 2.483 |
Price to Sales | 2.119 | 1.762 |
Price to Cash Flow | 13.442 | 11.544 |
Dividend Yield | 1.813 | 2.271 |
5 Years Earnings Growth | 10.502 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.810 | 24.232 |
Technology | 19.140 | 19.959 |
Healthcare | 11.250 | 13.872 |
Financial Services | 10.930 | 15.536 |
Consumer Cyclical | 7.770 | 8.010 |
Basic Materials | 5.900 | 5.107 |
Communication Services | 4.710 | 4.756 |
Consumer Defensive | 4.290 | 4.453 |
Real Estate | 2.400 | 3.901 |
Utilities | 0.800 | 1.150 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.20 | 416.07 | +0.62% | |
Atlas Copco A | SE0017486889 | 3.02 | 200.1 | -0.89% | |
Volvo B | SE0000115446 | 2.92 | 278.40 | -2.38% | |
Hexagon B | SE0015961909 | 2.91 | 116.53 | +0.00% | |
SEB A | SE0000148884 | 2.77 | 147.70 | -1.40% | |
ABB | CH0012221716 | 2.65 | 49.09 | -1.41% | |
Alphabet A | US02079K3059 | 2.53 | 173.79 | +0.36% | |
Sandvik AB | SE0000667891 | 2.52 | 223.00 | -1.06% | |
Atlas Copco B | SE0017486897 | 2.39 | 172.0 | -1.01% | |
Essity B | SE0009922164 | 2.36 | 278.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.36B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 57.28B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.68B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.89B | 14.38 | 16.22 | 12.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review