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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.610 | 79.140 | 0.530 |
Bonds | 19.320 | 21.730 | 2.410 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.737 | 16.185 |
Price to Book | 2.823 | 2.565 |
Price to Sales | 1.915 | 1.988 |
Price to Cash Flow | 11.713 | 11.641 |
Dividend Yield | 1.811 | 2.301 |
5 Years Earnings Growth | 10.584 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 20.633 |
Industrials | 25.190 | 18.375 |
Healthcare | 12.200 | 10.661 |
Real Estate | 9.570 | 5.460 |
Utilities | 7.180 | 3.285 |
Consumer Cyclical | 6.010 | 8.649 |
Financial Services | 4.070 | 17.385 |
Consumer Defensive | 3.260 | 5.247 |
Basic Materials | 3.140 | 3.806 |
Communication Services | 3.090 | 6.928 |
Energy | 0.460 | 1.263 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 ESG Index Future Mar 25 | - | 8.79 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 8.54 | 7.16 | +0.83% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 7.31 | 33.635 | +0.75% | |
KBI Water H EUR | IE00B64V3N43 | 7.09 | - | - | |
NB Next Gen Cnnctvity USD I3 Acc | IE00BNC26Z17 | 6.95 | - | - | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 6.60 | - | - | |
Swedbank Robur Obligation B | SE0016785885 | 5.93 | 111.810 | +0.17% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 5.93 | 13.670 | +0.22% | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 5.35 | - | - | |
Schroder ISF Global Cities I Acc USD | LU0224508910 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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