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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 13.280 | 12.840 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.636 | 16.953 |
Price to Book | 1.961 | 2.136 |
Price to Sales | 2.083 | 1.747 |
Price to Cash Flow | 11.675 | 11.438 |
Dividend Yield | 3.010 | 2.988 |
5 Years Earnings Growth | 6.084 | 7.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.760 | 40.282 |
Financial Services | 25.870 | 20.838 |
Technology | 7.160 | 8.189 |
Healthcare | 6.560 | 10.267 |
Real Estate | 5.150 | 4.487 |
Consumer Cyclical | 4.330 | 5.720 |
Communication Services | 4.120 | 3.868 |
Basic Materials | 3.650 | 4.728 |
Consumer Defensive | 2.920 | 4.723 |
Utilities | 0.470 | 0.327 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMXS30 ESG Future Jun25 | - | 8.57 | - | - | |
Investor B | SE0015811963 | 6.59 | 286.6 | -0.10% | |
Volvo B | SE0000115446 | 5.34 | 287.10 | +0.70% | |
Atlas Copco A | SE0017486889 | 4.87 | 146.3 | -0.24% | |
ASSA ABLOY B | SE0007100581 | 3.82 | 327.5 | +0.03% | |
ABB | CH0012221716 | 3.36 | 53.26 | -0.04% | |
LM Ericsson B | SE0000108656 | 3.20 | 72.26 | 0.00% | |
Hexagon B | SE0015961909 | 3.12 | 108.50 | +0.05% | |
SEB A | SE0000148884 | 3.06 | 174.90 | +0.20% | |
Swedbank A | SE0000242455 | 3.04 | 266.60 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.77B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.91B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.64B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 108B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.54B | -0.62 | 17.54 | 11.07 |
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