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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 2.080 | 1.450 |
Shares | 65.770 | 66.220 | 0.450 |
Bonds | 33.530 | 33.530 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.881 | 17.462 |
Price to Book | 2.448 | 2.562 |
Price to Sales | 2.059 | 1.967 |
Price to Cash Flow | 11.782 | 11.109 |
Dividend Yield | 2.509 | 2.295 |
5 Years Earnings Growth | 7.394 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.920 | 19.300 |
Financial Services | 21.650 | 17.923 |
Technology | 17.320 | 20.429 |
Healthcare | 8.680 | 10.896 |
Consumer Cyclical | 7.050 | 8.501 |
Communication Services | 6.410 | 7.117 |
Consumer Defensive | 4.870 | 5.401 |
Basic Materials | 4.500 | 3.511 |
Real Estate | 3.270 | 4.725 |
Utilities | 1.320 | 3.016 |
Number of long holdings: 551
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.29 | 99.38 | 0.00% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.14 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 2.57 | - | - | |
Investor B | SE0015811963 | 2.31 | 279.8 | -0.85% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.30 | - | - | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 2.00 | - | - | |
Volvo B | SE0000115446 | 1.90 | 265.40 | -1.37% | |
Atlas Copco A | SE0017486889 | 1.78 | 152.9 | -1.23% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.70 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.99B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.64B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 65.5B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.68B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 91.44B | -3.13 | 13.90 | 10.26 |
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