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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 21.850 | 21.610 |
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.125 | 15.510 |
Price to Book | 2.270 | 2.334 |
Price to Sales | 1.512 | 1.771 |
Price to Cash Flow | 10.568 | 10.865 |
Dividend Yield | 2.406 | 2.514 |
5 Years Earnings Growth | 11.207 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 19.612 |
Industrials | 18.200 | 15.239 |
Financial Services | 14.950 | 16.817 |
Healthcare | 12.670 | 13.489 |
Communication Services | 8.800 | 6.538 |
Consumer Cyclical | 7.960 | 9.243 |
Basic Materials | 7.160 | 4.911 |
Consumer Defensive | 5.630 | 6.568 |
Real Estate | 1.690 | 3.670 |
Utilities | 1.140 | 2.010 |
Energy | 0.540 | 2.535 |
Number of long holdings: 318
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.31 | 415.13 | +0.23% | |
E-mini S&P 500 Future June 24 | - | 2.73 | - | - | |
NVIDIA | US67066G1040 | 2.24 | 1,096.33 | -0.82% | |
Taiwan Semicon | TW0002330008 | 2.11 | 821.00 | 0.00% | |
Apple | US0378331005 | 2.03 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 1.94 | 172.50 | +0.23% | |
JPMorgan | US46625H1005 | 1.66 | 202.63 | +1.66% | |
Siemens AG | DE0007236101 | 1.43 | 176.26 | +0.08% | |
Atlas Copco A | SE0017486889 | 1.30 | 200.7 | +1.01% | |
Broadcom | US11135F1012 | 1.30 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.21B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 77.96B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.13B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.39B | 3.64 | 1.84 | 2.60 | ||
SE0011062025 | 3.98B | 4.13 | 1.41 | - |
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