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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 | 12.600 |
Price to Book | 1.635 | 1.885 |
Price to Sales | 1.747 | 1.695 |
Price to Cash Flow | 7.634 | 7.209 |
Dividend Yield | 3.237 | 3.010 |
5 Years Earnings Growth | 9.036 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 23.969 |
Technology | 23.460 | 22.440 |
Consumer Cyclical | 13.240 | 16.359 |
Communication Services | 12.100 | 10.366 |
Industrials | 8.650 | 6.719 |
Consumer Defensive | 6.030 | 6.420 |
Basic Materials | 4.080 | 4.541 |
Healthcare | 3.750 | 3.845 |
Utilities | 1.760 | 2.306 |
Real Estate | 1.040 | 2.595 |
Number of long holdings: 300
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 5.31 | 510.00 | 0.00% | |
MSCI Emerging Markets Index Future June 25 | DE000F2LUWT8 | 3.33 | - | - | |
Alibaba | KYG017191142 | 2.95 | 112.00 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 58,300 | -2.02% | |
ICICI Bank | INE090A01021 | 1.52 | 1,416.10 | -0.64% | |
China Construction Bank | CNE1000002H1 | 1.41 | 7.630 | -0.13% | |
HDFC Bank | INE040A01034 | 1.39 | 1,917.60 | -1.33% | |
Xiaomi | KYG9830T1067 | 1.21 | 51.95 | -0.48% | |
Meituan | KYG596691041 | 1.13 | 138.20 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 153.63B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 65.82B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 63.12B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 101.19B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 87.82B | -3.13 | 13.90 | 10.26 |
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