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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.610 | 2.240 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.392 | 12.823 |
Price to Book | 1.486 | 1.900 |
Price to Sales | 1.753 | 1.676 |
Price to Cash Flow | 6.943 | 6.928 |
Dividend Yield | 2.952 | 3.129 |
5 Years Earnings Growth | 9.641 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 22.901 |
Technology | 23.800 | 23.928 |
Consumer Cyclical | 12.890 | 15.851 |
Communication Services | 12.440 | 10.561 |
Industrials | 8.660 | 6.777 |
Consumer Defensive | 5.480 | 6.442 |
Healthcare | 4.150 | 3.850 |
Basic Materials | 4.050 | 4.501 |
Utilities | 1.950 | 2.172 |
Real Estate | 1.280 | 2.531 |
Number of long holdings: 311
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.34 | 454.60 | +0.13% | |
Alibaba | KYG017191142 | 3.47 | 109.70 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 56,900 | +1.25% | |
MSCI Emerging Markets Index Future Mar 25 | DE000F1YH719 | 2.10 | - | - | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.650 | +0.76% | |
ICICI Bank | INE090A01021 | 1.44 | 1,344.60 | +2.51% | |
Meituan | KYG596691041 | 1.39 | 146.30 | +0.27% | |
Infosys | INE009A01021 | 1.37 | 1,426.50 | +1.21% | |
Xiaomi | KYG9830T1067 | 1.30 | 42.80 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 128.69B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.31B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.92B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 91.18B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.83B | 6.55 | 15.91 | 12.50 |
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