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Swedbank Robur Europafond A (0P00000LCK)

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56.720 +0.810    +1.45%
08/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000539454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.08B
Swedbank Robur Europafond 56.720 +0.810 +1.45%

0P00000LCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond (0P00000LCK) fund. Our Swedbank Robur Europafond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.250 6.500 0.250
Stocks 93.760 93.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.424 23.129
Price to Book 2.295 4.067
Price to Sales 1.690 2.914
Price to Cash Flow 12.579 16.315
Dividend Yield 2.471 1.798
5 Years Earnings Growth 10.530 10.471

Sector Allocation

Name  Net % Category Average
Healthcare 23.690 18.063
Technology 17.170 17.213
Industrials 16.430 23.322
Financial Services 14.180 10.181
Consumer Defensive 11.220 7.902
Consumer Cyclical 5.520 13.196
Basic Materials 4.930 6.816
Communication Services 4.060 3.189
Utilities 2.800 1.541

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 4.34 12,264.0 +1.21%
  AXA FR0000120628 3.98 33.28 +1.96%
  ASML Holding NL0010273215 3.77 845.00 -1.08%
  SAP DE0007164600 3.55 176.460 +1.20%
  Roche Holding Participation CH0012032048 3.36 222.30 +0.45%
  Siemens AG DE0007236101 3.21 181.58 +0.80%
  Kerry Group IE0004906560 3.09 80.40 -0.06%
  Louis Vuitton FR0000121014 3.04 787.90 -0.19%
Novo Nordisk A/S Class B DK0060534915 3.04 - -
  Schneider Electric FR0000121972 2.59 226.40 +2.21%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 161.55B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 71.95B 10.71 19.37 18.13
  SE0013109519 57.38B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 100.64B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 85.35B 14.38 16.22 12.15
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