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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 | 17.422 |
Price to Book | 2.028 | 2.474 |
Price to Sales | 1.998 | 1.876 |
Price to Cash Flow | 11.114 | 11.325 |
Dividend Yield | 2.973 | 2.426 |
5 Years Earnings Growth | 6.525 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.850 | 23.144 |
Financial Services | 24.860 | 17.787 |
Healthcare | 7.300 | 11.282 |
Technology | 6.800 | 20.307 |
Real Estate | 4.830 | 3.913 |
Consumer Cyclical | 3.990 | 8.547 |
Basic Materials | 3.570 | 4.622 |
Communication Services | 3.390 | 6.636 |
Consumer Defensive | 3.300 | 5.647 |
Utilities | 0.110 | 1.540 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.49 | 283.1 | +0.93% | |
Volvo B | SE0000115446 | 2.78 | 271.60 | -0.62% | |
Atlas Copco A | SE0017486889 | 2.49 | 145.6 | +0.34% | |
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 | 321.2 | +0.78% | |
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 | 169.39B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.74B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.33B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.89B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.29B | -0.62 | 17.54 | 11.07 |
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