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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 | 14.892 |
Price to Book | 1.975 | 2.064 |
Price to Sales | 1.542 | 1.478 |
Price to Cash Flow | 9.756 | 9.311 |
Dividend Yield | 3.509 | 3.346 |
5 Years Earnings Growth | 8.045 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 20.328 |
Industrials | 19.140 | 17.116 |
Healthcare | 14.310 | 13.556 |
Consumer Defensive | 9.040 | 10.904 |
Consumer Cyclical | 8.290 | 9.303 |
Technology | 8.060 | 9.198 |
Basic Materials | 5.640 | 6.212 |
Utilities | 5.290 | 4.727 |
Communication Services | 4.530 | 5.593 |
Real Estate | 1.680 | 1.703 |
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 | 263.450 | -0.23% | |
Nestle | CH0038863350 | 2.37 | 77.01 | -0.91% | |
ASML Holding | NL0010273215 | 2.31 | 624.10 | -1.48% | |
Novartis | CH0012005267 | 2.02 | 91.55 | -0.80% | |
Roche Holding Participation | CH0012032048 | 2.01 | 255.60 | -1.12% | |
AstraZeneca | GB0009895292 | 1.90 | 10,232.0 | -0.60% | |
HSBC | GB0005405286 | 1.80 | 942.50 | +1.02% | |
Novo Nordisk B | DK0062498333 | 1.74 | 410.9 | -0.89% | |
Siemens AG | DE0007236101 | 1.73 | 224.55 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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