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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.321 | 12.787 |
Price to Book | 1.581 | 1.926 |
Price to Sales | 1.704 | 1.693 |
Price to Cash Flow | 6.635 | 7.327 |
Dividend Yield | 3.023 | 3.078 |
5 Years Earnings Growth | 11.829 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 22.947 |
Technology | 23.560 | 23.910 |
Consumer Cyclical | 12.440 | 15.360 |
Communication Services | 11.550 | 10.060 |
Industrials | 8.870 | 6.899 |
Consumer Defensive | 6.230 | 6.589 |
Healthcare | 4.470 | 4.019 |
Basic Materials | 4.400 | 4.620 |
Utilities | 2.270 | 2.414 |
Real Estate | 1.320 | 2.355 |
Number of long holdings: 325
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 4.54 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.32 | 82.60 | +1.60% | |
ICICI Bank | INE090A01021 | 1.65 | 1,265.05 | -1.98% | |
Infosys | INE009A01021 | 1.60 | 1,938.75 | -0.98% | |
Meituan | KYG596691041 | 1.48 | 153.70 | +2.06% | |
China Construction Bank | CNE1000002H1 | 1.35 | 6.030 | -0.17% | |
HDFC Bank | INE040A01034 | 1.32 | 1,749.20 | -2.48% | |
Bharti Airtel | INE397D01024 | 1.27 | 1,598.85 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.7B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.1B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.43B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.45B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.3B | 25.17 | 14.24 | 12.77 |
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