Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 171.230 | 171.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 13.351 |
Price to Book | 1.369 | 1.911 |
Price to Sales | 1.301 | 1.637 |
Price to Cash Flow | 7.446 | 7.853 |
Dividend Yield | 3.462 | 3.313 |
5 Years Earnings Growth | 9.592 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 24.050 |
Financial Services | 21.780 | 22.309 |
Consumer Cyclical | 12.900 | 14.589 |
Communication Services | 11.580 | 9.488 |
Industrials | 11.130 | 7.049 |
Consumer Defensive | 6.410 | 7.424 |
Basic Materials | 5.710 | 5.026 |
Healthcare | 4.140 | 4.005 |
Utilities | 2.500 | 2.420 |
Real Estate | 1.720 | 2.561 |
Number of long holdings: 370
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 838.00 | -2.22% | |
MSCI Emerging Markets Index Future Sept 23 | DE000C5THXK1 | 9.71 | - | - | |
Tencent Holdings | KYG875721634 | 6.38 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 4.69 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 1.97 | 105.10 | -3.49% | |
ICICI Bank | INE090A01021 | 1.92 | 1,121.05 | +0.66% | |
China Construction Bank | CNE1000002H1 | 1.83 | 5.540 | -1.07% | |
Infosys | INE009A01021 | 1.75 | 1,406.90 | -0.88% | |
Hon Hai Precision | TW0002317005 | 1.39 | 176.50 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.76B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.92B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.1B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.66B | 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