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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.690 | 49.690 | 0.000 |
Bonds | 50.620 | 50.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.505 | 16.332 |
Price to Book | 1.801 | 2.344 |
Price to Sales | 1.719 | 1.724 |
Price to Cash Flow | 10.769 | 11.322 |
Dividend Yield | 2.851 | 2.367 |
5 Years Earnings Growth | 10.550 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.670 | 22.530 |
Financial Services | 21.990 | 17.890 |
Technology | 8.580 | 16.988 |
Healthcare | 7.940 | 12.807 |
Basic Materials | 4.840 | 4.661 |
Consumer Cyclical | 4.650 | 8.607 |
Consumer Defensive | 3.940 | 5.827 |
Real Estate | 3.770 | 3.545 |
Communication Services | 3.390 | 6.157 |
Utilities | 0.240 | 1.701 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.29 | 267.9 | +1.38% | |
Atlas Copco A | SE0017486889 | 3.19 | 178.9 | +1.59% | |
Volvo B | SE0000115446 | 2.36 | 283.20 | +0.21% | |
Nordea Hypotek AB 1% | SE0013358413 | 2.31 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.25 | - | - | |
Sth5y Future 2023-09-20 | SE0019725953 | 2.20 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 2.12 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 2.05 | - | - | |
Hexagon B | SE0015961909 | 2.04 | 121.33 | +0.00% | |
AstraZeneca | GB0009895292 | 1.99 | 11,315.9 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 154.06B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 69.72B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 55.38B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 96.72B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 82.69B | 14.38 | 16.22 | 12.15 |
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