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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 | 17.715 |
Price to Book | 2.769 | 2.607 |
Price to Sales | 2.107 | 1.992 |
Price to Cash Flow | 12.400 | 11.190 |
Dividend Yield | 1.993 | 2.279 |
5 Years Earnings Growth | 9.374 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 20.722 |
Industrials | 25.400 | 19.318 |
Real Estate | 9.420 | 4.678 |
Utilities | 7.450 | 3.031 |
Financial Services | 6.930 | 17.901 |
Healthcare | 6.760 | 10.656 |
Consumer Cyclical | 6.680 | 8.554 |
Communication Services | 4.650 | 7.113 |
Basic Materials | 2.300 | 3.507 |
Consumer Defensive | 2.120 | 5.348 |
Energy | 0.620 | 1.188 |
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 | 7.40 | +0.64% | |
KBI Water H EUR | IE00B64V3N43 | 7.52 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 7.48 | 36.701 | +1.22% | |
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 | 13.840 | -0.22% | |
Swedbank Robur Obligation B | SE0016785885 | 6.73 | 111.490 | -0.21% | |
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 | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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