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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.280 | 0.840 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 13.600 |
Price to Book | 1.657 | 1.962 |
Price to Sales | 1.689 | 1.921 |
Price to Cash Flow | 8.113 | 7.885 |
Dividend Yield | 2.816 | 2.582 |
5 Years Earnings Growth | 7.947 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 26.762 |
Financial Services | 24.710 | 23.071 |
Consumer Cyclical | 15.420 | 17.421 |
Communication Services | 11.310 | 11.426 |
Industrials | 6.850 | 7.017 |
Healthcare | 3.910 | 3.218 |
Basic Materials | 3.800 | 3.230 |
Consumer Defensive | 3.480 | 4.043 |
Real Estate | 2.860 | 3.419 |
Utilities | 1.730 | 1.956 |
Number of long holdings: 413
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 5.74 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.38 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 67,100 | +0.60% | |
HDFC Bank | INE040A01034 | 1.78 | 1,957.40 | -1.48% | |
Xiaomi | KYG9830T1067 | 1.56 | 57.00 | +1.51% | |
ICICI Bank | INE090A01021 | 1.36 | 1,425.80 | +0.50% | |
AIA Group | HK0000069689 | 1.30 | 68.80 | +1.70% | |
Meituan | KYG596691041 | 1.27 | 127.30 | +1.43% | |
SK Hynix Inc | KR7000660001 | 1.24 | 269,000 | -0.19% |
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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