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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.782 | 13.968 |
Price to Book | 1.410 | 1.298 |
Price to Sales | 1.262 | 0.999 |
Price to Cash Flow | 8.479 | 7.230 |
Dividend Yield | 2.561 | 2.470 |
5 Years Earnings Growth | 10.025 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 22.517 |
Financial Services | 19.160 | 14.111 |
Technology | 18.230 | 16.636 |
Consumer Cyclical | 14.210 | 15.960 |
Communication Services | 10.690 | 8.670 |
Healthcare | 8.610 | 7.004 |
Real Estate | 4.620 | 3.167 |
Basic Materials | 2.190 | 5.697 |
Consumer Defensive | 0.560 | 5.767 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Future Jun25 | - | 5.07 | - | - | |
Toyota Motor | JP3633400001 | 4.77 | 2,459.0 | -1.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.98 | 1,949.5 | -1.69% | |
Sony | JP3435000009 | 3.93 | 3,656.0 | -1.98% | |
Hitachi | JP3788600009 | 3.55 | 4,179.0 | -0.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.37 | 3,588.0 | -1.27% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.19 | 6,016.0 | -1.55% | |
Nintendo | JP3756600007 | 2.12 | 13,605.0 | -1.98% | |
Recruit Holdings | JP3970300004 | 2.08 | 8,290.0 | -2.87% | |
Itochu Corp. | JP3143600009 | 1.93 | 7,492.0 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.99B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.64B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 65.5B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.68B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 91.44B | -3.13 | 13.90 | 10.26 |
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