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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.467 | 15.043 |
Price to Book | 1.567 | 1.354 |
Price to Sales | 1.427 | 1.036 |
Price to Cash Flow | 10.305 | 7.600 |
Dividend Yield | 1.910 | 2.324 |
5 Years Earnings Growth | 9.797 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 16.867 |
Industrials | 19.600 | 22.546 |
Financial Services | 16.940 | 13.023 |
Consumer Cyclical | 12.610 | 15.536 |
Communication Services | 10.990 | 8.857 |
Healthcare | 8.560 | 7.530 |
Consumer Defensive | 4.540 | 6.066 |
Basic Materials | 3.850 | 6.154 |
Real Estate | 1.610 | 3.059 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.93 | 3,245.0 | -1.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 6.36 | 3,840.0 | -1.21% | |
Itochu Corp. | JP3143600009 | 4.39 | 7,467.0 | -3.70% | |
Toyota Motor | JP3633400001 | 3.97 | 3,005.0 | -2.21% | |
Recruit Holdings | JP3970300004 | 3.84 | 11,165.0 | -1.93% | |
Sompo Holdings Inc | JP3165000005 | 3.74 | 4,007.0 | -0.10% | |
Orix T | JP3200450009 | 3.18 | 3,226.0 | -1.83% | |
Keyence | JP3236200006 | 3.03 | 62,730.0 | -2.95% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.93 | 1,917.5 | -0.08% | |
Shin-Etsu Chemical | JP3371200001 | 2.70 | 5,188.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 198.84B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 79.03B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 69.2B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 107.28B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 93.02B | 25.17 | 14.24 | 12.77 |
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