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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.640 | 52.640 | 0.000 |
Bonds | 48.370 | 53.590 | 5.220 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.367 | 15.954 |
Price to Book | 2.878 | 2.511 |
Price to Sales | 1.911 | 1.916 |
Price to Cash Flow | 12.932 | 12.024 |
Dividend Yield | 1.837 | 2.388 |
5 Years Earnings Growth | 10.997 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 17.744 |
Industrials | 24.720 | 22.309 |
Healthcare | 15.510 | 12.232 |
Financial Services | 11.110 | 17.807 |
Consumer Cyclical | 7.340 | 8.500 |
Communication Services | 4.560 | 6.387 |
Real Estate | 3.770 | 4.068 |
Consumer Defensive | 3.180 | 5.669 |
Basic Materials | 2.340 | 4.508 |
Utilities | 1.560 | 1.567 |
Energy | 0.110 | 0.993 |
Number of long holdings: 601
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 13.81 | 13.550 | -0.15% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 8.16 | 142.150 | -0.11% | |
Swedbank Robur Globalfond I | SE0013109519 | 6.16 | 67.910 | +1.69% | |
Swedbank Robur Amerikafond | SE0000539470 | 5.90 | 155.580 | +1.39% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 3.99 | 133.780 | +0.01% | |
Swedbank Robur Sverige I | SE0017486962 | 3.82 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 3.56 | 174.520 | +1.29% | |
Swedbank Robur Kapitalinvest | SE0000996241 | 3.51 | 314.190 | +1.50% | |
Swedbank Robur Access Global | SE0007074059 | 3.03 | 346.300 | +1.37% | |
Swedbank Robur Exportfond | SE0000602294 | 2.57 | 231.390 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.55B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 77.65B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 67.92B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 105.81B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 91.59B | 25.17 | 14.24 | 12.77 |
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