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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.290 | 0.820 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 14.892 |
Price to Book | 1.972 | 2.064 |
Price to Sales | 1.577 | 1.478 |
Price to Cash Flow | 9.769 | 9.311 |
Dividend Yield | 3.580 | 3.346 |
5 Years Earnings Growth | 7.916 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.328 |
Industrials | 18.010 | 17.116 |
Healthcare | 14.330 | 13.556 |
Consumer Defensive | 8.750 | 10.904 |
Technology | 8.720 | 9.198 |
Consumer Cyclical | 7.890 | 9.303 |
Basic Materials | 6.910 | 6.212 |
Utilities | 4.840 | 4.727 |
Communication Services | 4.840 | 5.593 |
Real Estate | 1.510 | 1.703 |
Number of long holdings: 335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.68 | 260.280 | +0.86% | |
Nestle | CH0038863350 | 2.47 | 76.99 | -0.40% | |
ASML Holding | NL0010273215 | 2.47 | 704.50 | +2.50% | |
Siemens AG | DE0007236101 | 1.96 | 221.68 | +0.63% | |
Roche Holding Participation | CH0012032048 | 1.93 | 258.30 | +0.23% | |
Novartis | CH0012005267 | 1.92 | 97.35 | +0.95% | |
AstraZeneca | GB0009895292 | 1.91 | 10,624.0 | -0.36% | |
Novo Nordisk B | DK0062498333 | 1.87 | 444.1 | +0.19% | |
HSBC | GB0005405286 | 1.83 | 926.00 | +0.33% | |
Allianz | DE0008404005 | 1.55 | 342.85 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.7B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.22B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 66.68B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.85B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.85B | -0.62 | 17.54 | 11.07 |
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