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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.120 | 50.120 | 0.000 |
Bonds | 50.410 | 50.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 17.727 |
Price to Book | 2.028 | 2.483 |
Price to Sales | 1.998 | 1.894 |
Price to Cash Flow | 11.114 | 11.422 |
Dividend Yield | 2.973 | 2.381 |
5 Years Earnings Growth | 6.525 | 9.219 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.850 | 23.042 |
Financial Services | 24.860 | 18.842 |
Healthcare | 7.300 | 11.341 |
Technology | 6.800 | 20.474 |
Real Estate | 4.830 | 3.700 |
Consumer Cyclical | 3.990 | 8.437 |
Basic Materials | 3.570 | 4.191 |
Communication Services | 3.390 | 6.515 |
Consumer Defensive | 3.300 | 5.663 |
Utilities | 0.110 | 1.566 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.49 | 306.9 | +1.15% | |
Volvo B | SE0000115446 | 2.78 | 275.70 | -0.04% | |
Atlas Copco A | SE0017486889 | 2.49 | 171.3 | +0.76% | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 2.32 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.22 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.10 | - | - | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 2.03 | - | - | |
ASSA ABLOY B | SE0007100581 | 2.01 | 331.7 | -0.06% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.00 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 179B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 72.21B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 71.71B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 111.67B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 98.83B | -0.62 | 17.54 | 11.07 |
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