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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.440 | 76.440 | 0.000 |
Bonds | 23.730 | 26.640 | 2.910 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 16.676 |
Price to Book | 2.993 | 2.606 |
Price to Sales | 2.059 | 2.059 |
Price to Cash Flow | 13.364 | 11.831 |
Dividend Yield | 1.834 | 2.269 |
5 Years Earnings Growth | 9.798 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.023 |
Industrials | 22.740 | 18.565 |
Healthcare | 13.770 | 10.579 |
Financial Services | 11.630 | 17.369 |
Consumer Cyclical | 7.770 | 8.902 |
Communication Services | 5.370 | 7.166 |
Real Estate | 3.530 | 5.153 |
Consumer Defensive | 3.380 | 5.094 |
Basic Materials | 2.260 | 3.684 |
Utilities | 1.580 | 3.215 |
Energy | 0.100 | 1.153 |
Number of long holdings: 95
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Globalfond I | SE0013109519 | 9.90 | 68.920 | +0.38% | |
Swedbank Robur Amerikafond | SE0000539470 | 9.01 | 153.960 | -0.38% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 6.72 | 13.620 | 0% | |
Swedbank Robur Sverige I | SE0017486962 | 6.39 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 5.30 | 184.700 | +0.78% | |
Swedbank Robur Kapitalinvest | SE0000996241 | 5.16 | 329.810 | +1.04% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 4.83 | 142.970 | +0.04% | |
Swedbank Robur Access Global | SE0007074059 | 4.74 | 352.030 | -0.01% | |
Swedbank Robur Exportfond | SE0000602294 | 3.89 | 259.450 | +0.74% | |
Swedbank Robur Global High Dividend SEK | SE0005249661 | 3.53 | 1,094.440 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 191.47B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 78.6B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.18B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.35B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 96.06B | 6.55 | 15.91 | 12.50 |
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