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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.339 | 14.730 |
Price to Book | 2.088 | 2.200 |
Price to Sales | 1.791 | 1.726 |
Price to Cash Flow | 13.332 | 12.206 |
Dividend Yield | 2.641 | 2.831 |
5 Years Earnings Growth | 7.923 | 8.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.070 | 39.928 |
Financial Services | 19.110 | 21.314 |
Technology | 9.700 | 8.325 |
Healthcare | 7.120 | 9.700 |
Real Estate | 6.600 | 4.633 |
Consumer Cyclical | 4.850 | 6.047 |
Basic Materials | 3.040 | 4.472 |
Consumer Defensive | 1.950 | 4.614 |
Communication Services | 1.550 | 4.024 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 6.78 | 273.70 | -1.19% | |
Atlas Copco B | SE0017486897 | 5.51 | 155.3 | +0.39% | |
Hexagon B | SE0015961909 | 5.44 | 94.22 | -1.28% | |
Fastighets AB Balder B | SE0017832488 | 4.77 | 83.58 | -0.55% | |
Swedbank A | SE0000242455 | 4.71 | 214.10 | -0.23% | |
ABB | CH0012221716 | 4.48 | 49.71 | +0.42% | |
ASSA ABLOY B | SE0007100581 | 4.06 | 327.7 | +0.55% | |
Atlas Copco A | SE0017486889 | 3.94 | 178.2 | +0.62% | |
Sandvik AB | SE0000667891 | 3.86 | 202.20 | -0.44% | |
Investor B | SE0015811963 | 3.26 | 296.7 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.18B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.7B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67.02B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.14B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.57B | 14.09 | 14.43 | 12.84 |
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