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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 3.770 | 3.350 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.715 | 13.265 |
Price to Book | 1.635 | 1.973 |
Price to Sales | 1.747 | 1.729 |
Price to Cash Flow | 7.634 | 7.626 |
Dividend Yield | 3.237 | 3.084 |
5 Years Earnings Growth | 9.036 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 24.082 |
Technology | 23.460 | 23.367 |
Consumer Cyclical | 13.240 | 15.715 |
Communication Services | 12.100 | 10.308 |
Industrials | 8.650 | 6.797 |
Consumer Defensive | 6.030 | 6.154 |
Basic Materials | 4.080 | 4.587 |
Healthcare | 3.750 | 3.665 |
Utilities | 1.760 | 2.187 |
Real Estate | 1.040 | 2.526 |
Number of long holdings: 300
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.31 | 560.00 | -0.18% | |
MSCI Emerging Markets Index Future June 25 | DE000F2LUWT8 | 3.33 | - | - | |
Alibaba | KYG017191142 | 2.95 | 118.70 | +2.06% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 71,200 | -0.84% | |
ICICI Bank | INE090A01021 | 1.52 | 1,424.60 | -0.79% | |
China Construction Bank | CNE1000002H1 | 1.41 | 7.930 | -0.13% | |
HDFC Bank | INE040A01034 | 1.39 | 1,980.60 | +0.34% | |
Xiaomi | KYG9830T1067 | 1.21 | 50.90 | -0.68% | |
Meituan | KYG596691041 | 1.13 | 119.20 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.51B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.81B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.54B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.94B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.33B | -0.62 | 17.54 | 11.07 |
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