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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.420 | 58.750 | 4.330 |
Bonds | 42.680 | 51.280 | 8.600 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.420 | 6.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.149 | 17.422 |
Price to Book | 2.665 | 2.474 |
Price to Sales | 1.991 | 1.876 |
Price to Cash Flow | 11.999 | 11.325 |
Dividend Yield | 2.011 | 2.426 |
5 Years Earnings Growth | 9.503 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 20.307 |
Industrials | 24.650 | 23.144 |
Real Estate | 9.090 | 3.913 |
Utilities | 7.190 | 1.540 |
Financial Services | 7.150 | 17.787 |
Consumer Cyclical | 6.930 | 8.547 |
Healthcare | 6.580 | 11.282 |
Communication Services | 4.940 | 6.636 |
Basic Materials | 2.300 | 4.622 |
Consumer Defensive | 2.290 | 5.647 |
Energy | 0.600 | 0.898 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 13.47 | 13.820 | -0.07% | |
Swedbank Robur Obligation B | SE0016785885 | 13.47 | 111.360 | -0.05% | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 6.43 | 7.49 | +0.12% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 5.75 | 37.345 | -0.38% | |
KBI Water H EUR | IE00B64V3N43 | 5.11 | - | - | |
NB Next Gen Cnnctvity USD I3 Acc | IE00BNC26Z17 | 4.92 | - | - | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 4.64 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 4.35 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 3.83 | - | - | |
Schroder ISF Global Cities I Acc USD | LU0224508910 | 3.48 | - | - |
Name | Rating | 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 | 68.81B | -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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