
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.230 | 1.310 |
Shares | 65.460 | 66.490 | 1.030 |
Bonds | 33.550 | 33.550 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.321 | 16.682 |
Price to Book | 2.514 | 2.513 |
Price to Sales | 2.151 | 1.943 |
Price to Cash Flow | 13.597 | 11.083 |
Dividend Yield | 2.286 | 2.291 |
5 Years Earnings Growth | 9.396 | 10.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.290 | 18.918 |
Financial Services | 21.730 | 17.701 |
Technology | 17.190 | 20.263 |
Healthcare | 9.150 | 11.314 |
Consumer Cyclical | 6.850 | 8.567 |
Communication Services | 5.920 | 7.162 |
Basic Materials | 4.680 | 3.620 |
Consumer Defensive | 4.620 | 5.374 |
Real Estate | 3.270 | 4.853 |
Utilities | 1.270 | 3.023 |
Energy | 0.030 | 1.165 |
Number of long holdings: 537
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.38 | 98.20 | -0.30% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.95 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 2.85 | - | - | |
Investor B | SE0015811963 | 2.49 | 293.0 | -0.48% | |
Volvo B | SE0000115446 | 2.30 | 275.80 | -0.76% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.15 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.11 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 2.03 | - | - | |
Atlas Copco A | SE0017486889 | 2.02 | 164.7 | +0.12% | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 153.91B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 66.21B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.82B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 102.19B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 88.56B | 6.55 | 15.91 | 12.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review