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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.270 | 100.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 14.153 |
Price to Book | 1.572 | 1.906 |
Price to Sales | 1.563 | 1.875 |
Price to Cash Flow | 8.569 | 8.252 |
Dividend Yield | 3.065 | 2.653 |
5 Years Earnings Growth | 14.543 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 28.294 |
Financial Services | 22.210 | 22.223 |
Consumer Cyclical | 15.260 | 17.045 |
Communication Services | 9.930 | 9.533 |
Industrials | 7.670 | 6.963 |
Basic Materials | 5.290 | 3.322 |
Consumer Defensive | 4.220 | 4.110 |
Healthcare | 3.620 | 3.212 |
Real Estate | 2.470 | 3.336 |
Utilities | 2.240 | 2.370 |
Number of long holdings: 404
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 4.66 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 2.47 | 98.40 | +2.45% | |
MSCI AC Asia ex J Future Jun24 | - | 2.17 | - | - | |
PDD Holdings DRC | US7223041028 | 1.46 | 122.16 | -0.13% | |
AIA Group | HK0000069689 | 1.37 | 62.70 | +1.21% | |
SK Hynix Inc | KR7000660001 | 1.34 | 193,200 | -0.41% | |
Hon Hai Precision | TW0002317005 | 1.29 | 214.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.28 | 1,296.70 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.97B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 63.95B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 104.91B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 89.89B | 14.09 | 14.43 | 12.84 |
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