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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.540 | 58.540 | 0.000 |
Bonds | 42.460 | 44.750 | 2.290 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 16.997 |
Price to Book | 3.170 | 2.484 |
Price to Sales | 2.312 | 2.093 |
Price to Cash Flow | 14.940 | 12.989 |
Dividend Yield | 2.078 | 2.478 |
5 Years Earnings Growth | 10.361 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.920 | 25.780 |
Technology | 17.760 | 14.867 |
Financial Services | 14.380 | 21.078 |
Healthcare | 12.620 | 12.702 |
Consumer Cyclical | 5.110 | 6.774 |
Consumer Defensive | 4.390 | 4.938 |
Communication Services | 3.630 | 5.908 |
Basic Materials | 3.600 | 4.339 |
Real Estate | 3.070 | 5.274 |
Utilities | 0.520 | 2.074 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 17.44 | 105.120 | -0.45% | |
Swedbank Robur Sverigefond | SE0000996233 | 17.02 | 791.230 | -0.41% | |
Swedbank Robur Ethica Global | SE0000537680 | 16.10 | 715.100 | -0.43% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 12.75 | 13.690 | +0.07% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 11.50 | 100.580 | +0.08% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 10.64 | 107.380 | +0.06% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 5.68 | 153.240 | -0.44% | |
Swedbank Robur Climate Bond A | SE0020539385 | 1.93 | - | - | |
Swedbank Robur Access Edge Europe A | SE0014609103 | 1.17 | 172.670 | -0.11% | |
Swedbank Robur Access Edge Emerging Markets A | SE0012428290 | 1.00 | 128.840 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 167.01B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 72.45B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 61.51B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 104.49B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 88.13B | 14.09 | 14.43 | 12.84 |
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