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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.700 | 1.550 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.014 | 14.336 |
Price to Book | 1.772 | 2.036 |
Price to Sales | 1.915 | 1.951 |
Price to Cash Flow | 9.191 | 8.116 |
Dividend Yield | 2.201 | 2.532 |
5 Years Earnings Growth | 8.834 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.710 | 22.962 |
Technology | 27.930 | 27.520 |
Consumer Cyclical | 17.880 | 16.912 |
Communication Services | 15.830 | 11.251 |
Industrials | 1.880 | 7.310 |
Healthcare | 1.850 | 3.148 |
Consumer Defensive | 1.020 | 3.859 |
Real Estate | 0.910 | 3.324 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,175.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.90 | 559.00 | -0.36% | |
Alibaba | KYG017191142 | 4.78 | 116.70 | -1.52% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 71,900 | +1.27% | |
ICICI Bank | INE090A01021 | 3.87 | 1,431.00 | -0.39% | |
SK Square | KR7402340004 | 3.03 | 144,600 | +1.83% | |
Ping An Insurance | CNE1000003X6 | 2.89 | 55.60 | +1.55% | |
KB Financial Group | KR7105560007 | 2.72 | 114,150 | +1.29% | |
HDFC Bank | INE040A01034 | 2.53 | 1,991.90 | -0.19% | |
AIA Group | HK0000069689 | 2.40 | 73.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.51B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.81B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.54B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.94B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.33B | -0.62 | 17.54 | 11.07 |
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