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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 15.121 |
Price to Book | 1.629 | 1.363 |
Price to Sales | 1.429 | 1.021 |
Price to Cash Flow | 9.048 | 7.549 |
Dividend Yield | 2.350 | 2.343 |
5 Years Earnings Growth | 13.093 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.600 | 22.433 |
Technology | 20.500 | 17.134 |
Financial Services | 15.590 | 12.703 |
Consumer Cyclical | 13.220 | 15.754 |
Communication Services | 10.050 | 8.705 |
Healthcare | 7.970 | 7.505 |
Consumer Defensive | 5.050 | 5.996 |
Basic Materials | 4.020 | 6.247 |
Real Estate | 1.990 | 3.113 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.43 | 2,967.0 | -0.35% | |
Toyota Motor | JP3633400001 | 5.99 | 2,658.0 | -1.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.49 | 3,638.0 | -1.89% | |
Itochu Corp. | JP3143600009 | 4.46 | 7,475.0 | -0.86% | |
Asahi Group Holdings | JP3116000005 | 3.31 | 1,583.0 | -0.85% | |
Orix T | JP3200450009 | 3.23 | 3,304.0 | -0.81% | |
Sompo Holdings Inc | JP3165000005 | 3.17 | 3,899.0 | -1.27% | |
Recruit Holdings | JP3970300004 | 3.07 | 9,988.0 | -2.60% | |
Keyence | JP3236200006 | 3.02 | 65,270.0 | -2.10% | |
Nintendo | JP3756600007 | 2.92 | 8,216.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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