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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 9.180 | 7.290 |
Shares | 98.090 | 98.110 | 0.020 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.885 | 18.754 |
Price to Book | 2.790 | 2.608 |
Price to Sales | 1.963 | 2.000 |
Price to Cash Flow | 13.285 | 11.998 |
Dividend Yield | 1.994 | 2.233 |
5 Years Earnings Growth | 8.978 | 8.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 20.107 |
Industrials | 22.430 | 24.314 |
Financial Services | 13.830 | 17.248 |
Healthcare | 12.980 | 12.244 |
Consumer Cyclical | 7.230 | 8.159 |
Communication Services | 5.460 | 5.449 |
Consumer Defensive | 4.150 | 4.177 |
Real Estate | 3.430 | 3.601 |
Basic Materials | 2.620 | 4.423 |
Utilities | 1.590 | 1.264 |
Energy | 0.080 | 0.979 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Amerikafond | SE0000539470 | 12.73 | 145.410 | -0.01% | |
Swedbank Robur Globalfond I | SE0013109519 | 12.34 | 65.660 | -0.24% | |
Swedbank Robur Sverige I | SE0017486962 | 7.66 | - | - | |
Swedbank Robur Kapitalinvest | SE0000996241 | 7.15 | 335.060 | -0.45% | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 7.10 | 183.950 | -0.36% | |
Swedbank Robur Global High Dividend SEK | SE0005249661 | 5.67 | 1,083.580 | -0.30% | |
Swedbank Robur Access USA | SE0007074083 | 4.99 | 750.050 | +0.00% | |
Swedbank Robur Access Global | SE0007074059 | 4.91 | 338.870 | -0.03% | |
Swedbank Robur Exportfond | SE0000602294 | 4.27 | 238.840 | -0.40% | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 4.04 | 242.230 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.4B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 70.29B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 69.17B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 109.04B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 95.13B | -0.62 | 17.54 | 11.07 |
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