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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.020 | 80.810 | 2.790 |
Bonds | 22.600 | 27.030 | 4.430 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.554 | 17.462 |
Price to Book | 2.769 | 2.562 |
Price to Sales | 2.107 | 1.967 |
Price to Cash Flow | 12.400 | 11.109 |
Dividend Yield | 1.993 | 2.295 |
5 Years Earnings Growth | 9.374 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 20.429 |
Industrials | 25.400 | 19.300 |
Real Estate | 9.420 | 4.725 |
Utilities | 7.450 | 3.016 |
Financial Services | 6.930 | 17.923 |
Healthcare | 6.760 | 10.896 |
Consumer Cyclical | 6.680 | 8.501 |
Communication Services | 4.650 | 7.117 |
Basic Materials | 2.300 | 3.511 |
Consumer Defensive | 2.120 | 5.401 |
Energy | 0.620 | 1.100 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 7.94 | 7.18 | +1.00% | |
KBI Water H EUR | IE00B64V3N43 | 7.52 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 7.48 | 35.394 | +0.59% | |
E-mini S&P 500 ESG Index Future June 25 | - | 7.22 | - | - | |
NB Next Gen Cnnctvity USD I3 Acc | IE00BNC26Z17 | 7.06 | - | - | |
Swedbank Robur Ethica Obligation | SE0000602260 | 6.73 | 13.870 | +0.14% | |
Swedbank Robur Obligation B | SE0016785885 | 6.73 | 111.790 | +0.18% | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 6.65 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 6.00 | - | - | |
Robeco Circular Economy Z € Cap | LU2118442214 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 158.82B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 66.81B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 64.71B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 103.06B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 90.19B | -3.13 | 13.90 | 10.26 |
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