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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 14.890 |
Price to Book | 1.975 | 2.066 |
Price to Sales | 1.542 | 1.474 |
Price to Cash Flow | 9.756 | 9.344 |
Dividend Yield | 3.509 | 3.342 |
5 Years Earnings Growth | 8.045 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 20.328 |
Industrials | 19.140 | 17.345 |
Healthcare | 14.310 | 13.486 |
Consumer Defensive | 9.040 | 10.764 |
Consumer Cyclical | 8.290 | 9.118 |
Technology | 8.060 | 9.312 |
Basic Materials | 5.640 | 6.167 |
Utilities | 5.290 | 4.728 |
Communication Services | 4.530 | 5.648 |
Real Estate | 1.680 | 1.689 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 ESG X Index Future June 25 | DE000F1CW8X8 | 8.55 | - | - | |
SAP | DE0007164600 | 2.56 | 240.230 | +0.51% | |
Nestle | CH0038863350 | 2.37 | 72.31 | +0.17% | |
ASML Holding | NL0010273215 | 2.31 | 644.10 | +0.55% | |
Novartis | CH0012005267 | 2.02 | 97.93 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.01 | 249.60 | -0.04% | |
AstraZeneca | GB0009895292 | 1.90 | 11,516.0 | +0.63% | |
HSBC | GB0005405286 | 1.80 | 951.20 | -0.45% | |
Novo Nordisk B | DK0062498333 | 1.74 | 325.7 | -0.06% | |
Siemens AG | DE0007236101 | 1.73 | 232.48 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 171.99B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.69B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.47B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.79B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.43B | -0.62 | 17.54 | 11.07 |
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