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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.780 | 0.580 |
Stocks | 99.130 | 99.130 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.170 | 14.182 |
Price to Book | 1.907 | 2.054 |
Price to Sales | 1.447 | 1.421 |
Price to Cash Flow | 9.724 | 9.407 |
Dividend Yield | 3.809 | 3.421 |
5 Years Earnings Growth | 11.697 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 18.218 |
Industrials | 17.440 | 16.730 |
Healthcare | 17.060 | 14.969 |
Consumer Defensive | 10.010 | 10.930 |
Consumer Cyclical | 8.390 | 9.912 |
Technology | 8.070 | 9.121 |
Basic Materials | 7.400 | 6.545 |
Communication Services | 4.680 | 5.227 |
Utilities | 4.520 | 4.573 |
Real Estate | 1.350 | 1.945 |
Number of long holdings: 297
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 2.61 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 2.52 | 73.98 | -0.30% | |
Novartis | CH0012005267 | 2.29 | 86.72 | -0.37% | |
SAP | DE0007164600 | 2.28 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.15 | 247.40 | +0.28% | |
AstraZeneca | GB0009895292 | 2.12 | 10,256.0 | +0.12% | |
HSBC | GB0005405286 | 1.80 | 760.80 | -0.56% | |
Unilever | GB00B10RZP78 | 1.79 | 55.04 | -0.61% | |
Schneider Electric | FR0000121972 | 1.77 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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