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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.104 | 21.987 |
Price to Book | 2.489 | 3.714 |
Price to Sales | 2.244 | 2.892 |
Price to Cash Flow | 13.758 | 16.069 |
Dividend Yield | 2.823 | 2.164 |
5 Years Earnings Growth | 7.902 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.030 | 25.536 |
Healthcare | 19.750 | 14.775 |
Financial Services | 17.950 | 11.533 |
Technology | 14.660 | 17.323 |
Consumer Defensive | 10.990 | 8.038 |
Basic Materials | 4.330 | 6.972 |
Consumer Cyclical | 3.610 | 11.171 |
Utilities | 2.440 | 3.049 |
Communication Services | 2.230 | 4.453 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.77 | 41.33 | -0.82% | |
ASML Holding | NL0010273215 | 3.61 | 671.20 | -0.94% | |
AstraZeneca | GB0009895292 | 3.56 | 10,110.0 | -0.10% | |
SAP | DE0007164600 | 3.47 | 259.380 | +0.48% | |
BNP Paribas | FR0000131104 | 3.34 | 75.19 | -1.48% | |
Essity B | SE0009922164 | 3.23 | 262.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.99 | 431.7 | -1.80% | |
Nordea Bank | FI4000297767 | 2.95 | 12.390 | -1.74% | |
Valmet | FI4000074984 | 2.72 | 25.95 | -1.22% | |
Siemens AG | DE0007236101 | 2.68 | 214.88 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.99B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.64B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 65.5B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.68B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 91.59B | -3.13 | 13.90 | 10.26 |
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