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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.143 | 12.813 |
Price to Book | 1.163 | 1.931 |
Price to Sales | 1.249 | 1.698 |
Price to Cash Flow | 6.388 | 7.518 |
Dividend Yield | 4.698 | 3.033 |
5 Years Earnings Growth | 11.128 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 22.843 |
Technology | 23.830 | 23.926 |
Consumer Cyclical | 19.490 | 15.342 |
Communication Services | 7.090 | 10.057 |
Industrials | 7.060 | 6.918 |
Consumer Defensive | 6.160 | 6.602 |
Utilities | 5.920 | 2.432 |
Healthcare | 1.050 | 4.001 |
Basic Materials | 0.010 | 4.654 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,085.00 | +0.93% | |
Mytilineos | GRS393503008 | 5.88 | 34.19 | -0.15% | |
Tencent Holdings | KYG875721634 | 5.37 | 406.00 | +0.84% | |
Samsung Electronics Co Pref | KR7005931001 | 4.96 | 45,300 | +1.34% | |
NLB | US66980N2036 | 4.84 | 25.10 | +0.80% | |
Ping An Insurance | CNE1000003X6 | 4.05 | 45.95 | +0.99% | |
SK Square | KR7402340004 | 3.66 | 85,500 | -1.50% | |
Laureate Education | US5186132032 | 3.64 | 18.78 | -1.05% | |
GT Capital | PHY290451046 | 3.54 | 623.00 | +0.65% | |
Trip.com Group | KYG9066F1019 | 3.11 | 571.50 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.99B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 79.03B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.93B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 108.52B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 93.25B | 25.17 | 14.24 | 12.77 |
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