Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 37.300 | 34.870 |
Shares | 29.890 | 32.960 | 3.070 |
Bonds | 54.090 | 60.660 | 6.570 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.142 | 16.615 |
Price to Book | 2.856 | 2.644 |
Price to Sales | 1.950 | 1.928 |
Price to Cash Flow | 11.880 | 11.676 |
Dividend Yield | 1.746 | 2.419 |
5 Years Earnings Growth | 10.644 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 19.384 |
Industrials | 25.300 | 17.086 |
Healthcare | 10.380 | 10.932 |
Real Estate | 9.890 | 6.108 |
Utilities | 6.820 | 1.886 |
Consumer Cyclical | 5.900 | 8.814 |
Financial Services | 4.500 | 18.149 |
Consumer Defensive | 3.090 | 7.765 |
Communication Services | 3.080 | 7.270 |
Basic Materials | 2.990 | 4.289 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 18.19 | 13.590 | +0.15% | |
Swedbank Robur Obligation B | SE0016785885 | 18.19 | 111.170 | +0.14% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 7.11 | 134.220 | +0.02% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.52 | - | - | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 4.23 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 4.12 | 7.03 | -0.52% | |
BSF Global Event Driven IA2 USD | LU1921562119 | 4.11 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.17 | 33.277 | -2.44% | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 3.07 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 204.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.68B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.59B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.11B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 95.4B | 24.56 | 12.24 | 12.35 |
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