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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 27.560 | 27.030 |
Shares | 54.270 | 56.580 | 2.310 |
Bonds | 36.370 | 40.750 | 4.380 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.450 | 8.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.844 | 16.253 |
Price to Book | 2.845 | 2.361 |
Price to Sales | 1.931 | 1.822 |
Price to Cash Flow | 11.733 | 11.179 |
Dividend Yield | 1.782 | 2.462 |
5 Years Earnings Growth | 10.676 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 19.177 |
Industrials | 24.830 | 23.151 |
Healthcare | 12.090 | 11.690 |
Real Estate | 9.310 | 3.975 |
Utilities | 7.040 | 1.519 |
Consumer Cyclical | 5.980 | 8.391 |
Financial Services | 4.310 | 17.956 |
Communication Services | 3.260 | 6.716 |
Consumer Defensive | 3.120 | 5.621 |
Basic Materials | 2.990 | 4.851 |
Energy | 0.430 | 0.865 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Obligation B | SE0016785885 | 12.26 | 111.190 | +0.11% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 12.25 | 13.800 | +0.07% | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 7.11 | 7.04 | +0.41% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 5.77 | 34.201 | -0.01% | |
NB Next Gen Cnnctvity USD I3 Acc | IE00BNC26Z17 | 5.23 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 4.95 | - | - | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 4.73 | - | - | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 4.29 | 135.530 | +0.02% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 4.13 | - | - | |
E-mini S&P 500 ESG Index Future Mar 25 | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 147.25B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 64.4B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 61.4B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 99.66B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 86.1B | 6.55 | 15.91 | 12.50 |
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