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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.300 | 60.700 | 3.400 |
Bonds | 40.660 | 42.660 | 2.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.290 | 5.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.326 | 16.270 |
Price to Book | 2.752 | 2.467 |
Price to Sales | 1.813 | 1.882 |
Price to Cash Flow | 12.230 | 11.960 |
Dividend Yield | 1.974 | 2.366 |
5 Years Earnings Growth | 12.401 | 11.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 17.301 |
Industrials | 27.760 | 22.816 |
Healthcare | 10.330 | 12.422 |
Real Estate | 6.580 | 4.016 |
Utilities | 6.500 | 1.583 |
Consumer Cyclical | 6.290 | 8.520 |
Financial Services | 3.910 | 17.558 |
Basic Materials | 3.460 | 4.593 |
Consumer Defensive | 3.130 | 5.797 |
Communication Services | 2.640 | 6.186 |
Energy | 0.370 | 1.120 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 10.29 | 13.610 | -0.22% | |
Swedbank Robur Obligation B | SE0016785885 | 10.27 | 111.300 | -0.26% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 7.87 | 133.140 | +0.02% | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 6.83 | 6.84 | -0.22% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 5.68 | 33.547 | -1.57% | |
KBI Water H EUR | IE00B64V3N43 | 4.77 | - | - | |
Robeco Smart Energy Eqs Z EUR | LU2145463456 | 4.69 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 3.97 | - | - | |
Neuberger Berman 5G Cnnctvty USD I3 Acc | IE00BNC26Z17 | 3.79 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 179.1B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 75.26B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.68B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.32B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.83B | 14.09 | 14.43 | 12.84 |
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