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Swedbank Robur Global Impact A (0P0001DCGQ)

Stockholm

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173.750 +1.710 +0.99%

29/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011167899

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0001DCGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global Impact A (0P0001DCGQ) fund. Our Swedbank Robur Global Impact A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.971	17.393
Price to Book	2.124	2.622
Price to Sales	1.909	1.974
Price to Cash Flow	10.366	11.211
Dividend Yield	2.237	2.194
5 Years Earnings Growth	6.929	10.765

Sector Allocation

Name	Net %	Category Average
Technology	28.730	21.582
Industrials	24.450	17.262
Healthcare	21.690	13.257
Utilities	5.630	3.613
Consumer Cyclical	5.100	10.633
Real Estate	4.120	4.068
Basic Materials	3.720	7.792
Consumer Defensive	2.730	7.986
Communication Services	2.040	6.622
Financial Services	1.790	13.258

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.08	175.51	-0.70%
SAP	DE0007164600	3.82	248.450	+1.80%
Royalty Pharma	GB00BMVP7Y09	3.69	37.27	+0.57%
Microsoft	US5949181045	3.29	512.57	+0.01%
Siemens AG	DE0007236101	3.18	227.05	+0.62%
Yokogawa Electric Corp.	JP3955000009	3.15	3,948.0	-0.08%
Iberdrola	ES0144580Y14	2.91	15.265	+0.49%
Progress	US7433121008	2.69	49.50	+0.02%
IBM	US4592001014	2.67	262.41	-0.30%
Lantheus Holdings Inc	US5165441032	2.37	72.20	-0.29%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	175.01B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.25B	-6.94	15.98	15.53
SE0013109519	67.99B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	109.49B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.85B	-0.62	17.54	11.07

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Recent Quotes

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