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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.790 | 0.530 |
Shares | 99.080 | 99.080 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.507 |
Price to Book | 1.887 | 2.033 |
Price to Sales | 1.427 | 1.463 |
Price to Cash Flow | 9.541 | 9.224 |
Dividend Yield | 3.840 | 3.394 |
5 Years Earnings Growth | 11.467 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 20.013 |
Industrials | 17.360 | 16.689 |
Healthcare | 16.340 | 14.090 |
Consumer Defensive | 9.800 | 10.885 |
Consumer Cyclical | 8.970 | 9.567 |
Technology | 8.530 | 9.023 |
Basic Materials | 7.380 | 6.327 |
Communication Services | 4.520 | 5.564 |
Utilities | 4.320 | 4.524 |
Real Estate | 1.270 | 1.775 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.74 | 433.3 | +0.09% | |
ASML Holding | NL0010273215 | 2.73 | 681.20 | -0.79% | |
Nestle | CH0038863350 | 2.45 | 85.81 | +0.73% | |
SAP | DE0007164600 | 2.41 | 260.025 | +0.78% | |
Novartis | CH0012005267 | 2.16 | 89.63 | +0.32% | |
Roche Holding Participation | CH0012032048 | 2.13 | 255.60 | +0.43% | |
AstraZeneca | GB0009895292 | 2.09 | 10,150.0 | +1.28% | |
HSBC | GB0005405286 | 1.93 | 877.40 | +0.72% | |
Schneider Electric | FR0000121972 | 1.75 | 217.75 | -1.09% | |
Unilever | GB00B10RZP78 | 1.74 | 54.10 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 151.88B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.6B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.23B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.02B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.49B | 6.55 | 15.91 | 12.50 |
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