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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.180 | 0.780 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.348 | 12.832 |
Price to Book | 1.601 | 1.908 |
Price to Sales | 1.740 | 1.677 |
Price to Cash Flow | 7.442 | 6.913 |
Dividend Yield | 3.019 | 3.139 |
5 Years Earnings Growth | 11.173 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 22.889 |
Technology | 24.420 | 24.124 |
Consumer Cyclical | 12.200 | 15.733 |
Communication Services | 11.640 | 10.390 |
Industrials | 8.740 | 6.823 |
Consumer Defensive | 5.910 | 6.435 |
Healthcare | 4.550 | 3.881 |
Basic Materials | 3.990 | 4.484 |
Utilities | 2.150 | 2.223 |
Real Estate | 1.280 | 2.496 |
Number of long holdings: 318
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 4.79 | 495.00 | -1.79% | |
Alibaba | KYG017191142 | 2.28 | 123.60 | -4.92% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 57,200 | -2.72% | |
ICICI Bank | INE090A01021 | 1.62 | 1,327.85 | -0.26% | |
Infosys | INE009A01021 | 1.62 | 1,497.45 | -3.40% | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.920 | -0.14% | |
HDFC Bank | INE040A01034 | 1.35 | 1,798.55 | +0.09% | |
Meituan | KYG596691041 | 1.34 | 156.70 | -0.70% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,744.85 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 136.05B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 63.89B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 59.39B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 95.97B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 84.22B | 6.55 | 15.91 | 12.50 |
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