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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 | 12.753 |
Price to Book | 1.601 | 1.929 |
Price to Sales | 1.740 | 1.683 |
Price to Cash Flow | 7.442 | 6.934 |
Dividend Yield | 3.019 | 3.169 |
5 Years Earnings Growth | 11.173 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 22.991 |
Technology | 24.420 | 24.082 |
Consumer Cyclical | 12.200 | 15.360 |
Communication Services | 11.640 | 10.207 |
Industrials | 8.740 | 6.923 |
Consumer Defensive | 5.910 | 6.498 |
Healthcare | 4.550 | 3.992 |
Basic Materials | 3.990 | 4.511 |
Utilities | 2.150 | 2.334 |
Real Estate | 1.280 | 2.375 |
Number of long holdings: 318
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.79 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.28 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 52,400 | -2.42% | |
ICICI Bank | INE090A01021 | 1.62 | 1,255.55 | +0.22% | |
Infosys | INE009A01021 | 1.62 | 1,851.35 | -1.51% | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.330 | -1.40% | |
HDFC Bank | INE040A01034 | 1.35 | 1,690.95 | -0.46% | |
Meituan | KYG596691041 | 1.34 | 148.20 | -1.00% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,623.25 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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