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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.830 | 120.830 | 9.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.918 |
Price to Book | 0.912 | 6.337 |
Price to Sales | 2.793 | 1.732 |
Price to Cash Flow | - | 6.254 |
Dividend Yield | 13.726 | 33.243 |
5 Years Earnings Growth | - | 2.342 |
Name | Net % | Category Average |
---|---|---|
Government | 48.179 | 44.519 |
Securitized | 37.436 | 39.251 |
Corporate | 26.793 | 26.244 |
Derivative | 7.711 | 7.898 |
Cash | -20.802 | 20.963 |
Number of long holdings: 472
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 9.60 | 142.300 | +0.15% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.11 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 5.20 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 3.99 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 3.51 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 3.29 | - | - | |
Swedish 2 year Nordea Bond Future Dec 24 | SE0022292942 | 3.25 | - | - | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 2.77 | 101.730 | +0.15% | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 2.65 | 112.000 | +0.04% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 47.12B | 3.94 | 0.05 | 0.50 | ||
SE0016785885 | 10.33B | 4.01 | 0.05 | 0.52 | ||
Swedbank Robur Rantefond Kort Plus | 51.44B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.39B | 3.87 | 2.30 | 0.63 | ||
Swedbank Robur ForetagsobligationsA | 19.03B | 5.78 | -0.71 | 0.63 |
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