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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.470 | 0.070 |
Stocks | 94.600 | 94.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.777 | 14.646 |
Price to Book | 1.818 | 2.012 |
Price to Sales | 1.173 | 1.156 |
Price to Cash Flow | 8.984 | 9.332 |
Dividend Yield | 3.457 | 2.675 |
5 Years Earnings Growth | 9.098 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.690 | 24.878 |
Technology | 19.190 | 18.898 |
Financial Services | 12.090 | 11.459 |
Consumer Cyclical | 10.270 | 14.588 |
Healthcare | 7.120 | 12.130 |
Communication Services | 4.840 | 5.435 |
Real Estate | 4.560 | 4.282 |
Basic Materials | 4.300 | 7.030 |
Consumer Defensive | 3.070 | 5.259 |
Utilities | 1.870 | 2.308 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.31 | 87.550 | +0.92% | |
Rexel | FR0010451203 | 3.25 | 25.58 | -0.39% | |
Bankinter | ES0113679I37 | 2.87 | 8.232 | -0.96% | |
SFS Group AG | CH0239229302 | 2.73 | 114.80 | -0.17% | |
Spie | FR0012757854 | 2.73 | 32.20 | +1.39% | |
Trainline | GB00BKDTK925 | 2.70 | 360.00 | -2.17% | |
Bytes Technology | GB00BMH18Q19 | 2.68 | 462.20 | +0.35% | |
IMCD NV | NL0010801007 | 2.57 | 151.40 | +0.20% | |
IMI PLC | GB00BGLP8L22 | 2.45 | 2,012.00 | +0.80% | |
Arcadis | NL0006237562 | 2.36 | 55.25 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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