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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 | 14.890 |
Price to Book | 1.972 | 2.066 |
Price to Sales | 1.577 | 1.474 |
Price to Cash Flow | 9.769 | 9.344 |
Dividend Yield | 3.580 | 3.342 |
5 Years Earnings Growth | 7.916 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.328 |
Industrials | 18.010 | 17.345 |
Healthcare | 14.330 | 13.486 |
Consumer Defensive | 8.750 | 10.764 |
Technology | 8.720 | 9.312 |
Consumer Cyclical | 7.890 | 9.118 |
Basic Materials | 6.910 | 6.167 |
Utilities | 4.840 | 4.728 |
Communication Services | 4.840 | 5.648 |
Real Estate | 1.510 | 1.689 |
Number of long holdings: 335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.68 | 239.000 | +3.02% | |
Nestle | CH0038863350 | 2.47 | 72.19 | +0.70% | |
ASML Holding | NL0010273215 | 2.47 | 640.60 | +1.06% | |
Siemens AG | DE0007236101 | 1.96 | 230.25 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.93 | 249.70 | +1.34% | |
Novartis | CH0012005267 | 1.92 | 97.52 | +1.34% | |
AstraZeneca | GB0009895292 | 1.91 | 11,444.0 | +3.23% | |
Novo Nordisk B | DK0062498333 | 1.87 | 325.9 | +1.68% | |
HSBC | GB0005405286 | 1.83 | 955.40 | +0.07% | |
Allianz | DE0008404005 | 1.55 | 368.70 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 171.99B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.69B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.47B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.79B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.43B | -0.62 | 17.54 | 11.07 |
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