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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.000 | 0.810 |
Stocks | 99.120 | 99.120 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.946 | 14.322 |
Price to Book | 1.986 | 2.080 |
Price to Sales | 1.487 | 1.430 |
Price to Cash Flow | 9.989 | 9.454 |
Dividend Yield | 3.651 | 3.365 |
5 Years Earnings Growth | 8.247 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.986 |
Industrials | 17.820 | 16.545 |
Healthcare | 17.040 | 15.147 |
Consumer Defensive | 9.860 | 11.096 |
Consumer Cyclical | 9.610 | 9.878 |
Technology | 8.110 | 9.266 |
Basic Materials | 8.090 | 6.590 |
Communication Services | 4.390 | 5.200 |
Utilities | 4.060 | 4.604 |
Real Estate | 0.990 | 1.883 |
Number of long holdings: 311
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.90 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 3.35 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.85 | 76.00 | +0.05% | |
AstraZeneca | GB0009895292 | 2.28 | 10,474.0 | +4.09% | |
Novartis | CH0012005267 | 2.16 | 93.68 | +2.32% | |
Roche Holding Participation | CH0012032048 | 1.82 | 254.30 | +1.27% | |
SAP | DE0007164600 | 1.65 | 225.900 | +0.53% | |
HSBC | GB0005405286 | 1.63 | 724.40 | -0.34% | |
Schneider Electric | FR0000121972 | 1.60 | 241.75 | +0.69% | |
Unilever | GB00B10RZP78 | 1.56 | 56.44 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 185.28B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 65.85B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.26B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.79B | 14.09 | 14.43 | 12.84 |
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