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Swedbank Robur Rysslandsfond A (0P00000LEK)

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Swedbank Robur Rysslandsfond historical data, for real-time data please try another search

2.900 -19.770 -87.21%

30/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000542805

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.49M

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0P00000LEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Rysslandsfond (0P00000LEK) fund. Our Swedbank Robur Rysslandsfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.990	27.990	0.000
Stocks	72.010	72.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.772	5.435
Price to Book	1.366	1.036
Price to Sales	0.970	0.923
Price to Cash Flow	5.593	3.437
Dividend Yield	10.664	9.406
5 Years Earnings Growth	8.625	12.994

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	18.026
Energy	26.030	32.410
Technology	19.980	10.844
Utilities	12.290	3.426
Basic Materials	10.360	22.859
Communication Services	0.800	10.892
Consumer Cyclical	0.470	3.463
Real Estate	0.240	1.509
Consumer Defensive	0.190	7.767
Industrials	0.190	2.733

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NAK Kazatomprom DRC	US63253R2013	18.67	41.05	+0.12%
TBC Bank Group	GB00BYT18307	16.16	3,275.00	-5.48%
Kaspi.kz AO	US48581R2058	9.12	120.60	+0.00%
Ab Ignitis	US66981G2075	8.81	18.10	0.00%
Polymetal International PLC	JE00B6T5S470	6.17	315.50	0.00%
Noventiq Holdings PLC GDR - Reg S	-	5.22	-	-
Halyk Bank AO DRC	US46627J3023	4.14	18.72	-1.37%
Norilskiy Nikel	RU0007288411	0.35	154.5	+0.00%
TCS Group Holding PLC DR	US87238U2033	0.32	-	-
OK Rusal MKPAO	RU000A1025V3	0.27	42.450	0.00%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	156.45B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	70.63B	10.71	19.37	18.13
SE0013109519	56.17B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	98.73B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	70.73B	14.38	16.22	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ry.	2.900	-19.770	-87.21%