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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.950 | 1.850 |
Stocks | 65.990 | 65.990 | 0.000 |
Bonds | 32.860 | 32.860 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 16.394 |
Price to Book | 2.451 | 2.554 |
Price to Sales | 1.957 | 1.990 |
Price to Cash Flow | 13.031 | 11.590 |
Dividend Yield | 2.336 | 2.292 |
5 Years Earnings Growth | 10.230 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.020 | 18.595 |
Financial Services | 20.940 | 17.134 |
Technology | 17.510 | 20.302 |
Healthcare | 9.100 | 11.056 |
Consumer Cyclical | 7.050 | 8.479 |
Communication Services | 5.960 | 6.860 |
Basic Materials | 4.770 | 3.935 |
Consumer Defensive | 4.740 | 5.329 |
Real Estate | 3.660 | 5.570 |
Utilities | 1.250 | 3.154 |
Number of long holdings: 550
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 3.26 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.77 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 2.57 | - | - | |
Investor B | SE0015811963 | 2.39 | 296.7 | +0.24% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.23 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.21 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 2.09 | - | - | |
Volvo B | SE0000115446 | 1.96 | 268.70 | -0.41% | |
Atlas Copco A | SE0017486889 | 1.96 | 171.7 | 0.00% | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.65B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.12B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.25B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.44B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.41B | 25.17 | 14.24 | 12.77 |
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