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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.020 | 50.020 | 0.000 |
Bonds | 50.120 | 50.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.534 | 17.259 |
Price to Book | 1.994 | 2.431 |
Price to Sales | 1.980 | 1.850 |
Price to Cash Flow | 10.898 | 11.212 |
Dividend Yield | 3.027 | 2.442 |
5 Years Earnings Growth | 6.123 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.520 | 23.164 |
Financial Services | 25.280 | 17.864 |
Healthcare | 7.420 | 11.425 |
Technology | 6.980 | 19.826 |
Real Estate | 4.770 | 3.933 |
Consumer Cyclical | 4.000 | 8.460 |
Basic Materials | 3.770 | 4.832 |
Communication Services | 3.620 | 6.671 |
Consumer Defensive | 3.590 | 5.737 |
Utilities | 0.040 | 1.568 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.52 | 282.2 | +2.58% | |
Volvo B | SE0000115446 | 2.78 | 269.10 | +4.22% | |
Atlas Copco A | SE0017486889 | 2.51 | 154.8 | +4.17% | |
Swedish 5 Year Stadshypotek Future June 25 | SE0023776240 | 2.30 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.20 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.08 | - | - | |
ASSA ABLOY B | SE0007100581 | 2.07 | 298.9 | +2.71% | |
OMXS30 ESG Future Jun25 | - | 2.04 | - | - | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 2.02 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.99 | - | - |
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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