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Swedbank Robur Europafond I (0P0001J90V)

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22.880 -0.280    -1.21%
12/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0013524949 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11B
Swedbank Robur Europafond I 22.880 -0.280 -1.21%

0P0001J90V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond I (0P0001J90V) fund. Our Swedbank Robur Europafond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.700 2.710 0.010
Shares 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.096 22.199
Price to Book 2.672 4.155
Price to Sales 2.311 3.066
Price to Cash Flow 16.165 17.386
Dividend Yield 2.586 1.896
5 Years Earnings Growth 9.432 11.385

Sector Allocation

Name  Net % Category Average
Healthcare 23.610 17.400
Industrials 21.390 24.814
Technology 16.300 17.341
Financial Services 15.060 10.405
Consumer Defensive 8.880 6.727
Consumer Cyclical 5.130 12.256
Basic Materials 4.660 7.368
Communication Services 2.530 3.681
Utilities 2.430 1.601

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.61 748.9 -3.23%
  Nestle CH0038863350 4.34 78.00 -1.29%
  ASML Holding NL0010273215 4.08 630.30 +0.48%
  AXA FR0000120628 4.01 33.20 -2.92%
  AstraZeneca GB0009895292 3.89 9,990.0 +0.05%
  SAP DE0007164600 3.27 220.400 -0.54%
  Siemens AG DE0007236101 3.14 177.94 -4.25%
  Alcon CH0432492467 2.89 77.16 -5.65%
  Euronext NL0006294274 2.85 97.90 -4.67%
  Merck DE0006599905 2.63 150.90 -0.89%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 186.75B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.63B 16.10 18.68 17.98
  SE0013109519 66.94B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.78B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 92.34B 14.09 14.43 12.84
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