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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 | 18.601 |
Price to Book | 2.790 | 2.649 |
Price to Sales | 1.963 | 2.024 |
Price to Cash Flow | 13.285 | 12.041 |
Dividend Yield | 1.994 | 2.184 |
5 Years Earnings Growth | 8.978 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 20.440 |
Industrials | 22.430 | 24.144 |
Financial Services | 13.830 | 17.275 |
Healthcare | 12.980 | 12.087 |
Consumer Cyclical | 7.230 | 8.206 |
Communication Services | 5.460 | 5.565 |
Consumer Defensive | 4.150 | 4.099 |
Real Estate | 3.430 | 3.538 |
Basic Materials | 2.620 | 4.382 |
Utilities | 1.590 | 1.242 |
Energy | 0.080 | 0.985 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Amerikafond | SE0000539470 | 12.73 | 150.390 | -0.19% | |
Swedbank Robur Globalfond I | SE0013109519 | 12.34 | 67.970 | +0.07% | |
Swedbank Robur Sverige I | SE0017486962 | 7.66 | - | - | |
Swedbank Robur Kapitalinvest | SE0000996241 | 7.15 | 348.180 | +0.38% | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 7.10 | 190.000 | +0.34% | |
Swedbank Robur Global High Dividend SEK | SE0005249661 | 5.67 | 1,093.590 | +0.06% | |
Swedbank Robur Access USA | SE0007074083 | 4.99 | 773.100 | -0.31% | |
Swedbank Robur Access Global | SE0007074059 | 4.91 | 347.420 | -0.15% | |
Swedbank Robur Exportfond | SE0000602294 | 4.27 | 243.710 | +0.66% | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 4.04 | 253.710 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 178.44B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 72.2B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 71.78B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 112.05B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 99.03B | -0.62 | 17.54 | 11.07 |
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