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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 | 17.086 |
Price to Book | 1.961 | 2.133 |
Price to Sales | 2.083 | 1.747 |
Price to Cash Flow | 11.675 | 11.441 |
Dividend Yield | 3.010 | 2.986 |
5 Years Earnings Growth | 6.084 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.760 | 40.235 |
Financial Services | 25.870 | 20.863 |
Technology | 7.160 | 8.209 |
Healthcare | 6.560 | 10.239 |
Real Estate | 5.150 | 4.420 |
Consumer Cyclical | 4.330 | 5.723 |
Communication Services | 4.120 | 3.869 |
Basic Materials | 3.650 | 4.692 |
Consumer Defensive | 2.920 | 4.775 |
Utilities | 0.470 | 0.328 |
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 | 290.8 | +0.61% | |
Volvo B | SE0000115446 | 5.34 | 272.00 | +0.33% | |
Atlas Copco A | SE0017486889 | 4.87 | 158.9 | -0.50% | |
ASSA ABLOY B | SE0007100581 | 3.82 | 304.6 | +0.69% | |
ABB | CH0012221716 | 3.36 | 48.07 | -0.23% | |
LM Ericsson B | SE0000108656 | 3.20 | 73.18 | +2.49% | |
Hexagon B | SE0015961909 | 3.12 | 97.67 | 0.00% | |
SEB A | SE0000148884 | 3.06 | 164.95 | +0.15% | |
Swedbank A | SE0000242455 | 3.04 | 248.30 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.7B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.22B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 66.68B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.85B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.85B | -0.62 | 17.54 | 11.07 |
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