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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 | 12.708 |
Price to Book | 1.486 | 1.870 |
Price to Sales | 1.753 | 1.679 |
Price to Cash Flow | 6.943 | 7.110 |
Dividend Yield | 2.952 | 3.006 |
5 Years Earnings Growth | 9.641 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 23.773 |
Technology | 23.800 | 22.400 |
Consumer Cyclical | 12.890 | 16.491 |
Communication Services | 12.440 | 10.442 |
Industrials | 8.660 | 6.679 |
Consumer Defensive | 5.480 | 6.444 |
Healthcare | 4.150 | 3.835 |
Basic Materials | 4.050 | 4.584 |
Utilities | 1.950 | 2.276 |
Real Estate | 1.280 | 2.585 |
Number of long holdings: 311
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 984.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.34 | 511.00 | -1.35% | |
Alibaba | KYG017191142 | 3.47 | 118.40 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 54,300 | +0.18% | |
MSCI Emerging Markets Index Future Mar 25 | DE000F1YH719 | 2.10 | - | - | |
China Construction Bank | CNE1000002H1 | 1.49 | 7.040 | +0.14% | |
ICICI Bank | INE090A01021 | 1.44 | 1,467.50 | +1.22% | |
Meituan | KYG596691041 | 1.39 | 129.90 | -5.11% | |
Infosys | INE009A01021 | 1.37 | 1,579.00 | +0.91% | |
Xiaomi | KYG9830T1067 | 1.30 | 51.70 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 146.49B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 63.76B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 60.75B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 99.08B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 85.78B | 6.55 | 15.91 | 12.50 |
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