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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.160 | 39.740 | 5.580 |
Bonds | 61.370 | 64.310 | 2.940 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.960 | 8.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.127 | 16.809 |
Price to Book | 2.537 | 2.583 |
Price to Sales | 1.665 | 1.901 |
Price to Cash Flow | 11.331 | 11.578 |
Dividend Yield | 2.063 | 2.448 |
5 Years Earnings Growth | 12.477 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 18.949 |
Industrials | 26.450 | 17.174 |
Healthcare | 11.140 | 11.397 |
Consumer Cyclical | 6.880 | 9.097 |
Real Estate | 6.560 | 5.733 |
Utilities | 6.120 | 1.941 |
Financial Services | 4.570 | 17.698 |
Basic Materials | 3.720 | 4.397 |
Consumer Defensive | 3.090 | 7.698 |
Communication Services | 2.850 | 7.255 |
Energy | 0.160 | 1.034 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Obligation B | SE0016785885 | 17.56 | 111.670 | +0.20% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 17.46 | 13.650 | +0.22% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 10.11 | 133.460 | +0.02% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.20 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 4.15 | 7.05 | +1.86% | |
BSF Global Event Driven IA2 USD | LU1921562119 | 3.80 | - | - | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 3.60 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.08 | 32.892 | -0.18% | |
Robeco Smart Energy Eqs Z EUR | LU2145463456 | 3.00 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 185.28B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 65.85B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.26B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.79B | 14.09 | 14.43 | 12.84 |
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