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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 37.300 | 34.870 |
Stocks | 29.890 | 32.960 | 3.070 |
Bonds | 54.090 | 60.660 | 6.570 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.142 | 16.839 |
Price to Book | 2.856 | 2.590 |
Price to Sales | 1.950 | 1.919 |
Price to Cash Flow | 11.880 | 11.399 |
Dividend Yield | 1.746 | 2.430 |
5 Years Earnings Growth | 10.644 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 18.861 |
Industrials | 25.300 | 17.075 |
Healthcare | 10.380 | 11.003 |
Real Estate | 9.890 | 5.655 |
Utilities | 6.820 | 1.939 |
Consumer Cyclical | 5.900 | 9.104 |
Financial Services | 4.500 | 18.436 |
Consumer Defensive | 3.090 | 7.491 |
Communication Services | 3.080 | 7.440 |
Basic Materials | 2.990 | 4.251 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 18.19 | 13.720 | +0.07% | |
Swedbank Robur Obligation B | SE0016785885 | 18.19 | 112.220 | +0.04% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 7.11 | 134.880 | +0.01% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.52 | - | - | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 4.23 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 4.12 | 6.38 | +0.68% | |
BSF Global Event Driven IA2 USD | LU1921562119 | 4.11 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.17 | 30.826 | +2.44% | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 3.07 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 128.69B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.31B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.92B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 91.18B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.83B | 6.55 | 15.91 | 12.50 |
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