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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.480 | 0.040 |
Stocks | 95.550 | 95.570 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.833 | 25.975 |
Price to Book | 6.349 | 4.906 |
Price to Sales | 6.053 | 4.262 |
Price to Cash Flow | 19.976 | 16.428 |
Dividend Yield | 0.857 | 0.885 |
5 Years Earnings Growth | 14.804 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.940 | 64.565 |
Communication Services | 5.490 | 13.585 |
Consumer Cyclical | 2.710 | 8.764 |
Healthcare | 1.080 | 5.009 |
Industrials | 0.780 | 6.980 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 1,132.02 | -1.41% | |
Broadcom | US11135F1012 | 9.27 | 1,366.29 | -1.75% | |
Microsoft | US5949181045 | 8.84 | 418.15 | -2.57% | |
Taiwan Semicon | TW0002330008 | 7.41 | 838.00 | -2.22% | |
ServiceNow Inc | US81762P1021 | 4.06 | 658.02 | -10.00% | |
Adobe | US00724F1012 | 3.04 | 455.91 | -4.54% | |
Meta Platforms | US30303M1027 | 2.99 | 466.89 | -1.57% | |
Apple | US0378331005 | 2.94 | 191.21 | +0.49% | |
Applied Materials | US0382221051 | 2.74 | 216.70 | -1.07% | |
Synopsys | US8716071076 | 2.73 | 571.85 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur IP Aktiefond | 72.25B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.06B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.08B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.64B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 74.76B | 14.30 | 17.07 | 13.68 |
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