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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 | 14.664 |
Price to Book | 1.975 | 2.042 |
Price to Sales | 1.542 | 1.467 |
Price to Cash Flow | 9.756 | 9.116 |
Dividend Yield | 3.509 | 3.378 |
5 Years Earnings Growth | 8.045 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 20.137 |
Industrials | 19.140 | 16.916 |
Healthcare | 14.310 | 13.779 |
Consumer Defensive | 9.040 | 10.994 |
Consumer Cyclical | 8.290 | 9.437 |
Technology | 8.060 | 9.095 |
Basic Materials | 5.640 | 6.298 |
Utilities | 5.290 | 4.733 |
Communication Services | 4.530 | 5.553 |
Real Estate | 1.680 | 1.746 |
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 | 251.650 | -0.34% | |
Nestle | CH0038863350 | 2.37 | 78.99 | -0.93% | |
ASML Holding | NL0010273215 | 2.31 | 677.40 | -2.46% | |
Novartis | CH0012005267 | 2.02 | 96.02 | +1.07% | |
Roche Holding Participation | CH0012032048 | 2.01 | 262.10 | +1.04% | |
AstraZeneca | GB0009895292 | 1.90 | 10,144.0 | -1.01% | |
HSBC | GB0005405286 | 1.80 | 875.50 | -1.63% | |
Novo Nordisk B | DK0062498333 | 1.74 | 431.0 | -0.99% | |
Siemens AG | DE0007236101 | 1.73 | 214.85 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 158.87B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 66.84B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 64.73B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 102.97B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 90.39B | -3.13 | 13.90 | 10.26 |
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