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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.030 | 138.980 | 12.950 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.979 |
Price to Book | 0.912 | 6.283 |
Price to Sales | 2.793 | 1.742 |
Price to Cash Flow | - | 6.482 |
Dividend Yield | 13.726 | 33.271 |
5 Years Earnings Growth | - | 2.011 |
Name | Net % | Category Average |
---|---|---|
Government | 61.004 | 86.174 |
Securitized | 35.261 | 40.933 |
Corporate | 30.203 | 25.284 |
Derivative | 0.504 | 9.999 |
Cash | -27.943 | 18.103 |
Number of long holdings: 415
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fra September 2025 | - | 22.81 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 12.04 | 144.240 | -0.10% | |
Swedish 2 year Nordea Bond Future June 25 | SE0023773940 | 3.72 | - | - | |
Nordea Hypotek AB 3.5% | SE0013360864 | 3.50 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 3.42 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 3.32 | 114.440 | +0.01% | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 3.11 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.80 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.79 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.13B | 1.89 | 2.59 | 0.45 | ||
Swedbank Robur Ethica Obligation | 52.32B | 1.92 | 2.60 | 0.45 | ||
Swedbank Robur Rantefond Kort Plus | 45.08B | 1.23 | 3.16 | 0.78 | ||
Swedbank Robur Penningmarknadsfond | 42.55B | 1.14 | 2.98 | 0.74 | ||
Swedbank Robur ForetagsobligationsA | 18.62B | 1.32 | 3.03 | 0.65 |
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