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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 | 24.032 |
Price to Book | 3.579 | 4.517 |
Price to Sales | 1.129 | 3.291 |
Price to Cash Flow | 14.402 | 15.892 |
Dividend Yield | 0.985 | 1.221 |
5 Years Earnings Growth | 12.946 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 26.687 |
Healthcare | 25.780 | 16.365 |
Industrials | 12.430 | 11.873 |
Communication Services | 9.090 | 7.955 |
Financial Services | 5.730 | 13.478 |
Consumer Cyclical | 4.800 | 12.488 |
Consumer Defensive | 0.940 | 8.048 |
Basic Materials | 0.270 | 4.328 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 802.00 | +2.04% | |
Centene | US15135B1017 | 6.49 | 75.85 | -0.07% | |
Microsoft | US5949181045 | 5.77 | 410.54 | +0.29% | |
Alphabet C | US02079K1079 | 5.24 | 171.16 | -1.05% | |
Broadcom | US11135F1012 | 5.10 | 1,325.37 | +1.71% | |
Berkshire Hathaway A | US0846701086 | 4.57 | 612,394 | +0.19% | |
Danaher | US2358511028 | 3.53 | 249.58 | +0.33% | |
NVIDIA | US67066G1040 | 3.45 | 904.12 | -0.16% | |
McKesson | US58155Q1031 | 3.41 | 543.22 | -0.46% | |
Meta Platforms | US30303M1027 | 3.20 | 472.60 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 162.75B | 13.73 | 22.42 | 25.11 | ||
SE0013109519 | 57.9B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.17B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.86B | 14.38 | 16.22 | 12.15 | ||
Folksam LO Varlden | 76.04B | 14.30 | 17.07 | 13.68 |
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