
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.970 | 34.590 | 6.620 |
Bonds | 65.300 | 71.760 | 6.460 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.510 | 9.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.094 | 17.380 |
Price to Book | 2.383 | 2.558 |
Price to Sales | 1.799 | 1.895 |
Price to Cash Flow | 11.391 | 11.015 |
Dividend Yield | 2.094 | 2.518 |
5 Years Earnings Growth | 9.706 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 18.699 |
Industrials | 18.980 | 16.960 |
Real Estate | 10.020 | 5.695 |
Financial Services | 9.170 | 19.136 |
Consumer Cyclical | 8.180 | 8.930 |
Healthcare | 6.950 | 10.552 |
Communication Services | 5.660 | 7.391 |
Utilities | 3.330 | 1.994 |
Consumer Defensive | 3.140 | 7.676 |
Basic Materials | 2.720 | 4.066 |
Energy | 0.290 | 1.126 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 19.05 | 13.890 | +0.14% | |
Swedbank Robur Obligation B | SE0016785885 | 19.03 | 111.900 | +0.10% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.59 | - | - | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 6.06 | 135.960 | +0.01% | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 4.69 | - | - | |
BSF Global Event Driven IA2 USD | LU1921562119 | 3.92 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 3.15 | 7.18 | +1.00% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.03 | 35.911 | +1.46% | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 2.89 | - | - | |
AQR Apex UCITS A1 | LU1532679443 | 2.88 | - | - |
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 |
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