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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.500 | 0.020 |
Stocks | 95.520 | 95.730 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.683 | 24.086 |
Price to Book | 3.579 | 4.527 |
Price to Sales | 1.129 | 3.307 |
Price to Cash Flow | 14.402 | 15.927 |
Dividend Yield | 0.985 | 1.224 |
5 Years Earnings Growth | 12.946 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 26.755 |
Healthcare | 25.780 | 16.367 |
Industrials | 12.430 | 11.825 |
Communication Services | 9.090 | 7.933 |
Financial Services | 5.730 | 13.512 |
Consumer Cyclical | 4.800 | 12.487 |
Consumer Defensive | 0.940 | 7.992 |
Basic Materials | 0.270 | 4.323 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 875.00 | +1.27% | |
Centene | US15135B1017 | 6.49 | 77.54 | -1.13% | |
Microsoft | US5949181045 | 5.77 | 430.38 | -0.03% | |
Alphabet C | US02079K1079 | 5.24 | 176.66 | -0.75% | |
Broadcom | US11135F1012 | 5.10 | 1,398.61 | +0.46% | |
Berkshire Hathaway A | US0846701086 | 4.57 | 617,462 | -1.22% | |
Danaher | US2358511028 | 3.53 | 265.51 | -0.63% | |
NVIDIA | US67066G1040 | 3.45 | 1,054.70 | +11.08% | |
McKesson | US58155Q1031 | 3.41 | 560.76 | +0.61% | |
Meta Platforms | US30303M1027 | 3.20 | 468.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 167.69B | 13.73 | 22.42 | 25.11 | ||
SE0013109519 | 59.34B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.58B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 87.31B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 76.93B | 14.30 | 17.07 | 13.68 |
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