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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 37.140 | 35.460 |
Stocks | 26.550 | 26.550 | 0.000 |
Bonds | 70.590 | 81.210 | 10.620 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.195 | 16.615 |
Price to Book | 2.856 | 2.644 |
Price to Sales | 1.877 | 1.928 |
Price to Cash Flow | 13.129 | 11.676 |
Dividend Yield | 1.883 | 2.419 |
5 Years Earnings Growth | 9.870 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 19.384 |
Industrials | 23.270 | 17.086 |
Healthcare | 14.190 | 10.932 |
Financial Services | 11.710 | 18.149 |
Consumer Cyclical | 7.750 | 8.814 |
Communication Services | 4.980 | 7.270 |
Real Estate | 3.600 | 6.108 |
Consumer Defensive | 3.470 | 7.765 |
Basic Materials | 2.310 | 4.289 |
Utilities | 1.730 | 1.886 |
Energy | 0.230 | 0.986 |
Number of long holdings: 598
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 15.28 | 134.260 | +0.02% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 14.75 | 141.740 | +0.09% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 14.22 | 13.610 | +0.07% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.11 | - | - | |
Swedbank Robur Amerikafond | SE0000539470 | 3.00 | 159.740 | +0.75% | |
Swedbank Robur Globalfond I | SE0013109519 | 2.73 | 70.130 | +0.67% | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 2.00 | - | - | |
Swedbank Robur Sverige I | SE0017486962 | 1.95 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 1.73 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 1.72 | 182.640 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.91B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 79.75B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 69.72B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 109.64B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 94.79B | 24.56 | 12.24 | 12.35 |
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